Error: Could not add to watchlist. X

Capital Invest - Capital Invest Global High Yield Bond

+ Watchlist
GLREPLA:AV
88.92
EUR
1.38
1.58%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
85.53 - 101.03
1 Yr Return
4.14%
YTD Return
4.63%
Previous Close
87.54
52Wk Range
85.53 - 101.03
1 Yr Return
4.14%
YTD Return
4.63%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/28/2015)
88.92
Total Assets (m EUR) (on 08/28/2015)
58.261
Inception Date
06/01/1999
Last Dividend (on 04/24/2015)
4.7
Dividend Indicated Gross Yield
5.29%
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 12/01/22 800.00 689.75 k 1.09
BEEFBZ 7 ¾ 01/31/23 700.00 636.04 k 1.01
CYH 8 11/15/19 590.00 579.94 k 0.92
NRG 6 ⅝ 03/15/23 600.00 572.71 k 0.91
WIN 7 ¾ 10/15/20 580.00 548.75 k 0.87
FTR 8 ¾ 04/15/22 519.00 533.11 k 0.84
STX 4 ¾ 01/01/25 500.00 477.05 k 0.76
ABGSM 8 ⅞ 11/01/17 500.00 469.57 k 0.74
CIRSA 8 ¾ 05/15/18 635.49 463.91 k 0.74
SIGCBL 7 ¾ 02/15/23 430.00 455.21 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