• 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

237.35 EUR 0.45 0.19%

As of 00:59:30 ET on 04/24/2014.

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

Year To Date: +2.75% 3-Month: +1.51% 3-Year: +6.68% 52-Week Range: 225.45 - 241.01
1-Month: +0.74% 1-Year: +0.69% 5-Year: +15.74% Beta vs JPEECOMP: 0.78

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  • CAPGHVI:AV 237.35
  • 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 2014-04-24) 237.35
Assets (M) (on 2014-04-24) 53.57
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: 01/31/2014
Name Position Value % of Total
BEEFBZ 7 ¾ 01/31/23 700 508,117 0.924%
CYH 8 11/15/19 590 478,503 0.870%
CIRSA 8 ¾ 05/15/18 450 460,485 0.838%
WIN 7 ¾ 10/15/20 580 457,308 0.832%
NRG 6 ⅝ 03/15/23 600 452,870 0.824%
PEGS 13 04/15/14 644 446,512 0.812%
FTR 8 ¾ 04/15/22 519 418,039 0.760%
ELRFP 6 ½ 05/01/20 380 413,345 0.752%
ABGSM 8 ⅞ 11/01/17 500 406,116 0.739%
NAV 8 ¼ 11/01/21 510 389,357 0.708%

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

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