• 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

203.97 EUR 0.000.00%

As of 00:59:30 ET on 07/23/2014.

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

Year To Date: +6.54% 3-Month: +3.49% 3-Year: +7.94% 52-Week Range: 189.48 - 203.97
1-Month: +0.21% 1-Year: +6.70% 5-Year: +13.38% Beta vs JPEECOMP: 0.74

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  • GLREPLT:AV 203.97
  • 1M
  • 1Y
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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 2014-07-23) 203.97
Assets (M) (on 2014-07-23) 55.45
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GLREPLT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-24) 2.73
Dividend Yield (ttm) 1.34

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: 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.

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