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  • 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

96.20 EUR 0.000.00%

As of 00:59:30 ET on 03/02/2015.

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

Year To Date: +7.87% 3-Month: +6.70% 3-Year: +9.25% 52-Week Range: 85.22 - 96.20
1-Month: +2.81% 1-Year: +13.65% 5-Year: +9.50% Beta vs JPEECOMP: 0.76

Mutual Fund Chart for GLREPLA

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  • GLREPLA:AV 96.20
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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 2015-03-02) 96.20
Assets (M) (on 2015-03-02) 61.72
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) 5.45

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: 09/30/2014
Name Position Value % of Total
BEEFBZ 7 ¾ 01/31/23 700 565,694 1.025%
CYH 8 11/15/19 590 494,667 0.896%
NRG 6 ⅝ 03/15/23 600 481,220 0.872%
WIN 7 ¾ 10/15/20 580 481,181 0.871%
CIRSA 8 ¾ 05/15/18 450 467,595 0.847%
FTR 8 ¾ 04/15/22 519 457,811 0.829%
ABGSM 8 ⅞ 11/01/17 500 430,410 0.780%
NAV 8 ¼ 11/01/21 510 411,795 0.746%
STX 4 ¾ 01/01/25 500 391,656 0.709%
GMLP Float 10/12/17 3,000 387,951 0.703%

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

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