• Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Capital Invest - Capital Invest Global High Yield Bond

+ Add to Watchlist

GLREPLA:AV

88.61 EUR 0.000.00%

As of 00:59:30 ET on 07/28/2014.

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

Year To Date: +6.84% 3-Month: +3.94% 3-Year: +7.96% 52-Week Range: 85.22 - 90.85
1-Month: +0.43% 1-Year: +7.49% 5-Year: +13.16% Beta vs JPEECOMP: 0.65

Mutual Fund Chart for GLREPLA

No chart data available.
  • GLREPLA:AV 88.61
  • 1M
  • 1Y
Interactive GLREPLA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-28) 88.61
Assets (M) (on 2014-07-28) 55.50
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) 5.91

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: 05/30/2014
Name Position Value % of Total
BEEFBZ 7 ¾ 01/31/23 700 544,278 0.988%
CYH 8 11/15/19 590 476,013 0.864%
CIRSA 8 ¾ 05/15/18 450 471,105 0.855%
NRG 6 ⅝ 03/15/23 600 469,318 0.852%
PEGS 13 04/15/14 686 468,679 0.851%
WIN 7 ¾ 10/15/20 580 461,661 0.838%
FTR 8 ¾ 04/15/22 519 433,119 0.786%
ELRFP 6 ½ 05/01/20 380 419,197 0.761%
ABGSM 8 ⅞ 11/01/17 500 416,882 0.757%
NAV 8 ¼ 11/01/21 510 389,054 0.706%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil