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Capital Invest - GF 10 Grossanlegerfonds

GF10FND:AV
6.42
EUR
0.01
0.16%
As of 12:59 AM EST 1/16/2017
Fund Type
Open-End Fund
52Wk Range
6.40 - 6.81
1 Yr Return
2.18%
YTD Return
-1.08%
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Previous Close
6.43
52Wk Range
6.40 - 6.81
1 Yr Return
2.50%
YTD Return
-1.08%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 01/16/2017)
6.42
Total Assets (EUR) (on -)
-
Inception Date
05/18/1992
Last Dividend (on 12/20/2016)
0.12
Dividend Indicated Gross Yield
1.87%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
546.00 853.17 k 17.92
350.00 397.76 k 8.36
155.00 237.34 k 4.99
205.00 234.10 k 4.92
200.00 227.05 k 4.77
115.00 179.73 k 3.78
150.00 149.60 k 3.14
100.00 116.59 k 2.45
100.00 112.01 k 2.35
100.00 110.11 k 2.31
Profile
GF 10 (Grossanlegerfonds) is a private institutional fund incorporated in Austria.
Address
Pioneer Investments Austria GmbH
A member of UniCredit Group
Lassallestrasse 1
1020 Vienna
Austria
Phone
43-1-331-73-2206 Tel