• 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

69.75 EUR 0.22 0.32%

As of 00:59:30 ET on 11/28/2014.

Snapshot for Capital Invest - TopRent (TOPRNTF)

Year To Date: +11.19% 3-Month: +1.54% 3-Year: +9.78% 52-Week Range: 62.73 - 69.75
1-Month: +1.38% 1-Year: +10.47% 5-Year: +6.21% Beta vs ATX: 0.34

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  • TOPRNTF:AV 69.75
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  • 1Y
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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 2014-11-28) 69.75
Assets (M) (on 2014-11-27) 188.79
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) 2.58

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: 09/30/2014
Name Position Value % of Total
NETHER 3 ½ 07/15/20 8,000 9,411,600 5.021%
SPGB 4.85 10/31/20 7,000 8,473,850 4.520%
SPGB 4 04/30/20 7,200 8,313,624 4.435%
BGB 4 03/28/17 7,500 8,248,875 4.400%
FRTR 3 ¾ 04/25/21 6,800 8,176,796 4.362%
SPGB 3.8 01/31/17 6,500 7,014,995 3.742%
FRTR 4 ¼ 10/25/17 6,000 6,776,520 3.615%
DBR 4 ¾ 07/04/34 3,500 5,291,930 2.823%
EURODM 0 04/08/21 9,300 4,386,358 2.340%
FRTR 5 ¾ 10/25/32 2,700 4,250,664 2.267%

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

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