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Capital Invest - EuroBondGarant I

EUROGRI:AV
Price not available for EUROGRI:AV
142.40
EUR
As of 3/26/2018
Fund Type
Open-End Fund
52Wk Range
142.40 - 142.40
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52Wk Range
142.40 - 142.40
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on -)
-
Total Assets (m EUR) (on 04/20/2018)
10.044
Inception Date
09/12/2001
Last Dividend (on 11/03/2014)
0.01
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Profile
EuroBondGarant I is an open-end investment fund incorporated in Austria. The Fund's objective is high returns through investments in investment grade bonds.
Address
Pioneer Investments Austria GmbH
A member of UniCredit Group
Lassallestrasse 1
1020 Vienna
Austria
Phone
43-1-331-73-2206 Tel