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Capital Invest - Capital Invest Global High Yield Bond

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GLREPLA:AV
80.37
EUR
1.36
1.66%
As of 12:59 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
80.37 - 101.03
1 Yr Return
-10.54%
YTD Return
-6.64%
Previous Close
81.73
52Wk Range
80.37 - 101.03
1 Yr Return
-10.77%
YTD Return
-6.64%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/12/2016)
80.37
Total Assets (m EUR) (on 02/12/2016)
50.554
Inception Date
06/01/1999
Last Dividend (on 04/24/2015)
4.7
Dividend Indicated Gross Yield
5.85%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SGMS 10 12/01/22 800.00 706.67 k 1.17
BEEFBZ 7 ¾ 01/31/23 700.00 645.02 k 1.07
CYH 8 11/15/19 590.00 568.39 k 0.94
NRG 6 ⅝ 03/15/23 600.00 557.46 k 0.92
WIN 7 ¾ 10/15/20 580.00 491.76 k 0.81
FTR 8 ¾ 04/15/22 519.00 472.20 k 0.78
SIGCBL 7 ¾ 02/15/23 430.00 455.53 k 0.75
STX 4 ¾ 01/01/25 500.00 450.74 k 0.74
TSTAR 2006-1A F 470.00 440.34 k 0.73
ABGSM 8 ⅞ 11/01/17 500.00 433.66 k 0.72
Profile
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.
ADDRESS
Pioneer Investments Austria GmbH
A member of UniCredit Group
Lassallestrasse 1
1020 Vienna
Austria
PHONE
43-1-331-73-2206 Tel