• 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

65.58 EUR 0.000.00%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Capital Invest - TopRent (TOPRNTF)

Year To Date: +4.54% 3-Month: +3.29% 3-Year: +7.33% 52-Week Range: 62.34 - 65.58
1-Month: +1.22% 1-Year: +5.64% 5-Year: +6.36% Beta vs ATX: 0.34

Mutual Fund Chart for TOPRNTF

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  • TOPRNTF:AV 65.58
  • 1M
  • 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 2014-04-17) 65.58
Assets (M) (on 2014-04-17) 181.62
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) 2.74

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: 01/31/2014
Name Position Value % of Total
NETHER 3 ½ 07/15/20 8,000 9,092,640 5.108%
BTPS 5 ¼ 08/01/17 7,800 8,667,360 4.869%
BGB 4 03/28/17 7,500 8,308,350 4.667%
FRTR 3 ¾ 04/25/21 6,800 7,805,040 4.384%
FRTR 4 ¼ 10/25/17 6,000 6,801,000 3.820%
SPGB 4 04/30/20 5,700 6,105,156 3.429%
SPGB 4.85 10/31/20 4,500 5,019,660 2.820%
DBR 4 ¾ 07/04/34 3,500 4,789,680 2.690%
SLOVAK 4 ⅜ 01/21/15 4,000 4,156,000 2.335%
FRTR 5 ¾ 10/25/32 2,700 3,801,546 2.135%

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

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