• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Euro Focused
  • Asset Class: Fixed Income
  • Geographic Focus: -

Capital Invest - TopRent

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TOPRNTF:AV

68.65 EUR 0.04 0.06%

As of 00:59:30 ET on 09/01/2014.

Snapshot for Capital Invest - TopRent (TOPRNTF)

Year To Date: +9.50% 3-Month: +3.59% 3-Year: +7.78% 52-Week Range: 62.73 - 68.76
1-Month: +1.63% 1-Year: +11.74% 5-Year: +6.30% Beta vs ATX: 0.34

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  • TOPRNTF:AV 68.65
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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 2014-09-01) 68.65
Assets (M) (on 2014-09-01) 189.66
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for TOPRNTF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-12) 1.80
Dividend Yield (ttm) 2.62

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: 06/30/2014
Name Position Value % of Total
NETHER 3 ½ 07/15/20 8,000 9,310,640 5.037%
SPGB 4.85 10/31/20 7,000 8,338,960 4.512%
BGB 4 03/28/17 7,500 8,280,750 4.480%
SPGB 4 04/30/20 7,200 8,186,040 4.429%
FRTR 3 ¾ 04/25/21 6,800 8,057,320 4.359%
SPGB 3.8 01/31/17 6,500 7,020,520 3.798%
FRTR 4 ¼ 10/25/17 6,000 6,798,780 3.678%
DBR 4 ¾ 07/04/34 3,500 5,028,800 2.721%
EURODM 0 04/08/21 9,300 4,315,889 2.335%
SPGB 3.15 01/31/16 4,000 4,171,120 2.257%

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

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