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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

98.77 EUR 0.42 0.43%

As of 00:59:30 ET on 04/01/2015.

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

Year To Date: +10.75% 3-Month: +10.75% 3-Year: +9.71% 52-Week Range: 85.22 - 99.69
1-Month: +2.67% 1-Year: +16.23% 5-Year: +9.31% Beta vs JPEECOMP: 0.81

Mutual Fund Chart for GLREPLA

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  • GLREPLA:AV 98.77
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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 2015-04-01) 98.77
Assets (M) (on 2015-04-01) 63.42
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) 5.31

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: 01/30/2015
Name Position Value % of Total
SGMS 10 12/01/22 800 651,790 1.122%
BEEFBZ 7 ¾ 01/31/23 700 599,772 1.032%
CYH 8 11/15/19 590 556,717 0.958%
NRG 6 ⅝ 03/15/23 600 549,039 0.945%
WIN 7 ¾ 10/15/20 580 529,719 0.912%
FTR 8 ¾ 04/15/22 519 521,380 0.897%
STX 4 ¾ 01/01/25 500 465,347 0.801%
CIRSA 8 ¾ 05/15/18 450 465,188 0.801%
ABGSM 8 ⅞ 11/01/17 500 449,815 0.774%
NAV 8 ¼ 11/01/21 510 442,343 0.761%

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

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