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Capital Invest - TopRent

TOPRNTF:AV
69.95
EUR
0.07
0.10%
As of 12:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
66.32 - 69.95
1 Yr Return
5.96%
YTD Return
5.43%
Previous Close
69.88
52Wk Range
66.32 - 69.95
1 Yr Return
5.96%
YTD Return
5.43%
Fund Type
Open-End Fund
Objective
Aggregate Bond Euro Focused
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 07/29/2016)
69.95
Total Assets (m EUR) (on 07/29/2016)
223.834
Inception Date
12/12/1983
Last Dividend (on 12/11/2015)
1.5
Dividend Indicated Gross Yield
2.14%
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.54%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.00 k 10.26 m 4.73
5.70 k 9.85 m 4.54
8.00 k 9.30 m 4.29
8.00 k 8.11 m 3.74
5.80 k 7.54 m 3.48
6.50 k 6.67 m 3.08
4.20 k 6.20 m 2.86
3.50 k 5.99 m 2.76
5.00 k 5.79 m 2.67
3.50 k 4.89 m 2.26
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