- Fund Type: Open-End Fund
- Objective: Corporate/Preferred
- Asset Class: Debt
- Geographic Focus: Austria
Capital Invest - TopRent
+ Add to WatchlistTOPRNTF:AV
64.50 EUR 0.23 0.36%As of 00:59:30 ET on 05/24/2013.
Snapshot for Capital Invest - TopRent (TOPRNTF)
| Year To Date: | +2.38% | 3-Month: | +2.85% | 3-Year: | +5.33% | 52-Week Range: | 60.26 - 65.12 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.12% | 1-Year: | +9.12% | 5-Year: | +5.97% | Beta vs ATX: | 0.34 |
Fund Profile & Information for TOPRNTF
TopRent is an open-end investment fund incorporated in Austria. The Fund's objective is growth. TopRent invests exclusively in fixed and variable-rate securities from Austrian companies.
| Inception Date: | 12-12-1983 | Telephone: | 43-1-331-73-2206 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.pioneerinvestments.at | ||
Fundamentals for TOPRNTF
| NAV | (on 2013-05-24) 64.50 |
|---|---|
| Assets (M) | (on 2013-05-24) 181.27 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for TOPRNTF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-13) 2.00 |
| Dividend Yield (ttm) | 3.10 |
Fees & Expenses for TOPRNTF
| Front Load | 2.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.36 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for TOPRNTF
Filing Date: 05/31/2011| Name | Position | Value | % of Total |
|---|---|---|---|
| BTPS 5 08/01/39 | 10,300 | 9,640,903 | 5.472% |
| FRTR 4 ¼ 10/25/17 | 8,500 | 9,180,340 | 5.210% |
| BTPS 4 ¼ 02/01/15 | 8,700 | 8,875,827 | 5.038% |
| SPGB 4.85 10/31/20 | 9,000 | 8,719,740 | 4.949% |
| FRTR 3 ½ 04/25/15 | 6,900 | 7,202,289 | 4.088% |
| BTPS 4 ¾ 08/01/23 | 7,200 | 7,159,392 | 4.063% |
| NETHER 3 ¾ 07/15/14 | 5,900 | 6,210,281 | 3.525% |
| BTPS 5 02/01/12 | 6,000 | 6,123,060 | 3.475% |
| FRTR 3 ¾ 04/25/21 | 5,800 | 5,989,602 | 3.400% |
| DBR 4 ¾ 07/04/34 | 5,000 | 5,912,450 | 3.356% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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