• Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Capital Invest - Capital Invest Global High Yield Bond

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CAPGHVI:AV

250.34 EUR 0.71 0.28%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Capital Invest - Capital Invest Global High Yield Bond (CAPGHVI)

Year To Date: +8.38% 3-Month: +2.03% 3-Year: +9.51% 52-Week Range: 225.76 - 251.62
1-Month: +1.34% 1-Year: +9.85% 5-Year: +11.61% Beta vs JPEECOMP: 0.79

Mutual Fund Chart for CAPGHVI

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  • CAPGHVI:AV 250.34
  • 1M
  • 1Y
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Fund Profile & Information for CAPGHVI

Capital Invest Global High Yield Bond is an open-end investment fund incorporated in Austria. The Fund's objective is total return. The Fund invests globally including emerging markets, in high-yield classified bonds.

Inception Date: 04-12-2005 Telephone: 43-1-331-73-2206 Tel
Managers: -
Web Site: www.pioneerinvestments.at

Fundamentals for CAPGHVI

NAV (on 2014-09-19) 250.34
Assets (M) (on 2014-09-19) 55.25
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAPGHVI

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CAPGHVI

Front Load 3.50
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAPGHVI

Filing Date: 07/31/2014
Name Position Value % of Total
BEEFBZ 7 ¾ 01/31/23 700 565,248 1.019%
PEGS 13 04/15/14 693 481,751 0.869%
CYH 8 11/15/19 590 477,786 0.862%
NRG 6 ⅝ 03/15/23 600 469,784 0.847%
CIRSA 8 ¾ 05/15/18 450 468,000 0.844%
WIN 7 ¾ 10/15/20 580 464,962 0.839%
FTR 8 ¾ 04/15/22 519 450,774 0.813%
ABGSM 8 ⅞ 11/01/17 500 419,019 0.756%
NAV 8 ¼ 11/01/21 510 393,891 0.710%
GMLP Float 10/12/17 3,000 378,243 0.682%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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