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  • 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

69.34 EUR 0.23 0.33%

As of 00:59:30 ET on 05/04/2015.

Snapshot for Capital Invest - TopRent (TOPRNTF)

Year To Date: +2.73% 3-Month: +0.51% 3-Year: +8.07% 52-Week Range: 65.72 - 70.56
1-Month: -1.38% 1-Year: +9.92% 5-Year: +6.36% Beta vs ATX: 0.37

Mutual Fund Chart for TOPRNTF

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  • TOPRNTF:AV 69.34
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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 2015-05-04) 69.34
Assets (M) (on 2015-05-04) 186.22
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for TOPRNTF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-11) 2.75
Dividend Yield (ttm) 3.97

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: 02/27/2015
Name Position Value % of Total
NETHER 3 ½ 07/15/20 8,000 9,519,600 5.039%
SPGB 4.85 10/31/20 7,000 8,610,490 4.558%
SPGB 4 04/30/20 7,200 8,434,296 4.464%
FRTR 3 ¾ 04/25/21 6,800 8,325,376 4.407%
SPGB 3.8 01/31/17 6,500 6,951,620 3.680%
FRTR 4 ¼ 10/25/17 6,000 6,697,920 3.545%
DBR 4 ¾ 07/04/34 3,500 6,006,770 3.179%
SPGB 5.4 01/31/23 4,300 5,710,830 3.023%
BGB 4 03/28/17 5,000 5,431,400 2.875%
FRTR 5 ¾ 10/25/32 2,700 4,767,039 2.523%

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

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