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Capital Invest - Capital Invest Global High Yield Bond

GLREPLA:AV
88.48
EUR
0.51
0.57%
As of 12:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
80.37 - 93.08
1 Yr Return
-0.10%
YTD Return
8.02%
Previous Close
88.99
52Wk Range
80.37 - 93.08
1 Yr Return
-0.10%
YTD Return
8.02%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/29/2016)
88.48
Total Assets (m EUR) (on 07/29/2016)
54.701
Inception Date
06/01/1999
Last Dividend (on 04/26/2016)
4.3
Dividend Indicated Gross Yield
4.86%
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
1.67%

Top Fund Holdings

Name Position Value % of Fund
700.00 638.35 k 1.25
600.00 531.96 k 1.04
590.00 523.10 k 1.02
700.00 506.55 k 0.99
525.00 486.42 k 0.95
580.00 485.93 k 0.95
519.00 465.05 k 0.91
430.00 462.09 k 0.90
450.00 434.15 k 0.85
400.00 410.90 k 0.80
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