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CONVERTINVEST Global Convertible Properties

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CIGCPIA:AV
110.34
EUR
0.10
0.09%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
101.24 - 116.88
1 Yr Return
9.27%
YTD Return
5.75%
Previous Close
110.24
52Wk Range
101.24 - 116.88
1 Yr Return
9.27%
YTD Return
5.75%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
110.34
Total Assets (EUR) (on -)
-
Inception Date
12/30/2013
Last Dividend (on 04/30/2015)
3.38
Dividend Indicated Gross Yield
3.06%
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