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CONVERTINVEST Global Convertible Properties

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CIGCPIA:AV
109.70
EUR
0.14
0.13%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
107.88 - 116.88
1 Yr Return
-0.44%
YTD Return
-3.04%
Previous Close
109.84
52Wk Range
107.88 - 116.88
1 Yr Return
-0.12%
YTD Return
-3.04%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/05/2016)
109.7
Total Assets (m EUR) (on 11/30/2015)
68.313
Inception Date
12/30/2013
Last Dividend (on 04/30/2015)
3.38
Dividend Indicated Gross Yield
3.08%
Fund Managers
PAUL HOFFMANN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
CONVERTINVEST Global Convertible Properties is an open-end fund incorporated in Austria. The Fund invests in global bonds with flexible duration.
ADDRESS
3 Banken-Generali Investment GmbH
Untere Donaulaende 28
4020 Linz
Austria
PHONE
43-732-7802-7424 Tel
WEBSITE
www.3bg.at