• 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

GLREPLT:AV

206.66 EUR 0.09 0.04%

As of 00:59:30 ET on 08/28/2014.

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

Year To Date: +7.90% 3-Month: +2.90% 3-Year: +10.22% 52-Week Range: 189.50 - 206.98
1-Month: +1.16% 1-Year: +10.29% 5-Year: +12.02% Beta vs JPEECOMP: 0.75

Mutual Fund Chart for GLREPLT

No chart data available.
  • GLREPLT:AV 206.66
  • 1M
  • 1Y
Interactive GLREPLT 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 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 2014-08-28) 206.66
Assets (M) (on 2014-08-28) 55.52
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) 1.32

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: 06/30/2014
Name Position Value % of Total
BEEFBZ 7 ¾ 01/31/23 700 550,363 0.992%
NRG 6 ⅝ 03/15/23 600 475,056 0.856%
CYH 8 11/15/19 590 474,708 0.855%
PEGS 13 04/15/14 693 472,498 0.851%
CIRSA 8 ¾ 05/15/18 450 469,688 0.846%
WIN 7 ¾ 10/15/20 580 463,026 0.834%
FTR 8 ¾ 04/15/22 519 446,689 0.805%
ABGSM 8 ⅞ 11/01/17 500 414,274 0.747%
NAV 8 ¼ 11/01/21 510 391,665 0.706%
GTKIM 8 ¼ 03/31/66 350 378,455 0.682%

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