Error: Could not add to watchlist. X

Capital Invest - TopRent

+ Watchlist
TOPRNTF:AV
67.33
EUR
0.03
0.04%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
65.89 - 70.56
1 Yr Return
3.49%
YTD Return
-0.25%
Previous Close
67.30
52Wk Range
65.89 - 70.56
1 Yr Return
3.49%
YTD Return
-0.25%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
67.33
Total Assets (m EUR) (on 07/29/2015)
190.905
Inception Date
12/12/1983
Last Dividend (on 12/11/2014)
2.75
Dividend Indicated Gross Yield
4.08%
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.36%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPGB 4 04/30/20 8.20 k 9.58 m 5.08
NETHER 3 ½ 07/15/20 8.00 k 9.48 m 5.03
SPGB 4.85 10/31/20 7.00 k 8.59 m 4.55
DBRI 0.1 04/15/23 6.56 k 7.61 m 4.04
SPGB 3.8 01/31/17 6.50 k 6.94 m 3.68
DBR 4 ¾ 07/04/34 3.50 k 6.22 m 3.30
IRISH 5.4 03/13/25 4.00 k 5.77 m 3.06
SPGB 5.4 01/31/23 4.30 k 5.70 m 3.02
BGB 4 03/28/17 5.00 k 5.42 m 2.87
FRTR 5 ¾ 10/25/32 2.70 k 4.87 m 2.58
Profile
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.
ADDRESS
Pioneer Investments Austria GmbH
A member of UniCredit Group
Lassallestrasse 1
1020 Vienna
Austria
PHONE
43-1-331-73-2206 Tel