Error: Could not add to watchlist. X
+ Watchlist

Pioneer Invest - Capital Invest Euro Government Bond

FHDV:GZ
Gettex
16.77
EUR
0.00
0.00%
As of 2:01 PM EDT 9/25/2017
Open
16.77
Day Range
16.77 - 16.77
Previous Close
16.77
52Wk Range
16.57 - 16.82
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
16.77
Day Range
16.77 - 16.77
Volume
0
Previous Close
16.77
52Wk Range
16.57 - 16.82
NAV (on 04/20/2016)
17
Total Assets (m EUR) (on 09/25/2017)
269.415
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.24%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
8.30 k 15.21 m 5.01
13.00 k 13.13 m 4.32
11.50 k 11.98 m 3.94
6.40 k 9.28 m 3.05
8.50 k 8.57 m 2.82
6.60 k 7.76 m 2.55
5.00 k 7.75 m 2.55
6.50 k 7.43 m 2.45
7.00 k 7.10 m 2.34
6.00 k 7.07 m 2.33
Profile
Pioneer Invest Euro Government Bond is an open-end investment fund incorporated in Austria. The Fund's objective is total return by investing primarily in government bonds denominated in euros.
Address
Pioneer Investments Austria GmbH
A member of UniCredit Group
Lassallestrasse 1
1020 Vienna
Austria
Phone
43-1-331-73-2206 Tel