• 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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GLREPLA:AV

89.27 EUR 0.04 0.04%

As of 00:59:30 ET on 08/22/2014.

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

Year To Date: +7.63% 3-Month: +2.82% 3-Year: +9.90% 52-Week Range: 85.22 - 90.85
1-Month: +1.35% 1-Year: +10.09% 5-Year: +12.28% Beta vs JPEECOMP: 0.68

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  • GLREPLA:AV 89.27
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  • 1Y
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Fund Profile & Information for GLREPLA

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: 06-01-1999 Telephone: 43-1-331-73-2206 Tel
Managers: -
Web Site: www.pioneerinvestments.at

Fundamentals for GLREPLA

NAV (on 2014-08-22) 89.27
Assets (M) (on 2014-08-22) 55.43
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GLREPLA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-24) 5.24
Dividend Yield (ttm) 5.87

Fees & Expenses for GLREPLA

Front Load 3.50
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GLREPLA

Filing Date: 06/30/2014
Name Position Value % of Total
BEEFBZ 7 ¾ 01/31/23 700 550,363 0.992%
NRG 6 ⅝ 03/15/23 600 475,056 0.856%
CYH 8 11/15/19 590 474,708 0.855%
PEGS 13 04/15/14 693 472,498 0.851%
CIRSA 8 ¾ 05/15/18 450 469,688 0.846%
WIN 7 ¾ 10/15/20 580 463,026 0.834%
FTR 8 ¾ 04/15/22 519 446,689 0.805%
ABGSM 8 ⅞ 11/01/17 500 414,274 0.747%
NAV 8 ¼ 11/01/21 510 391,665 0.706%
GTKIM 8 ¼ 03/31/66 350 378,455 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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