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Capital Invest - Special Bond

SPECBDT:AV
152.85
EUR
0.05
0.03%
As of 12:59 AM EST 1/17/2017
Fund Type
Open-End Fund
52Wk Range
151.54 - 153.47
1 Yr Return
1.00%
YTD Return
-0.09%
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Previous Close
152.80
52Wk Range
151.54 - 153.47
1 Yr Return
1.01%
YTD Return
-0.09%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 01/17/2017)
152.85
Total Assets (m EUR) (on 05/31/2004)
60.234
Inception Date
12/05/2003
Last Dividend (on 07/13/2016)
0.2752
Dividend Indicated Gross Yield
0.18%
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.00 k 1.99 m 2.54
1.80 k 1.90 m 2.42
1.65 k 1.69 m 2.15
1.45 k 1.49 m 1.89
1.40 k 1.42 m 1.80
1.20 k 1.22 m 1.56
1.10 k 1.15 m 1.46
1.00 k 1.03 m 1.31
1.00 k 1.01 m 1.29
1.00 k 1.00 m 1.28
Profile
Pioneer Funds Austria Euro Special Bond is an open-end fund incorporated in Austria. The Fund's goal is to achieve a long term positive return. The Fund invests in European bonds with a rating of at least A- or A3.
Address
Pioneer Investments Austria GmbH
A member of UniCredit Group
Lassallestrasse 1
1020 Vienna
Austria
Phone
43-1-331-73-2206 Tel