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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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GLREPLT:AV

229.12 EUR 2.33 1.01%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +12.02% 3-Month: +7.59% 3-Year: +10.17% 52-Week Range: 196.70 - 233.17
1-Month: +2.52% 1-Year: +17.22% 5-Year: +8.85% Beta vs JPEECOMP: 0.93

Mutual Fund Chart for GLREPLT

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  • GLREPLT:AV 229.12
  • 1M
  • 1Y
Interactive GLREPLT Chart

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Fund Profile & Information for GLREPLT

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 GLREPLT

NAV (on 2015-04-24) 229.12
Assets (M) (on 2015-04-24) 61.58
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GLREPLT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-24) 1.46
Dividend Yield (ttm) 0.64

Fees & Expenses for GLREPLT

Front Load 3.50
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GLREPLT

Filing Date: 02/27/2015
Name Position Value % of Total
SGMS 10 12/01/22 800 699,157 1.133%
BEEFBZ 7 ¾ 01/31/23 700 614,484 0.996%
CYH 8 11/15/19 590 565,381 0.916%
NRG 6 ⅝ 03/15/23 600 561,823 0.910%
WIN 7 ¾ 10/15/20 580 538,042 0.872%
FTR 8 ¾ 04/15/22 519 528,048 0.856%
STX 4 ¾ 01/01/25 500 471,659 0.764%
CIRSA 8 ¾ 05/15/18 450 466,718 0.756%
ABGSM 8 ⅞ 11/01/17 500 466,219 0.755%
NAV 8 ¼ 11/01/21 510 458,770 0.743%

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

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