• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

CONVERTINVEST Global Convertible Properties

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CIGCPRA:AV

103.85 EUR 0.55 0.53%

As of 00:59:30 ET on 08/01/2014.

Snapshot for CONVERTINVEST Global Convertible Properties (CIGCPRA)

Year To Date: +3.89% 3-Month: +0.70% 3-Year: - 52-Week Range: 99.95 - 105.17
1-Month: -0.25% 1-Year: - 5-Year: - Beta vs ATX: -

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  • CIGCPRA:AV 103.85
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Fund Profile & Information for CIGCPRA

CONVERTINVEST Global Convertible Properties is an open-end fund incorporated in Austria. The Fund invests in global bonds with flexible duration.

Inception Date: 12-30-2013 Telephone: 43-732-7802-7424 Tel
Managers: PAUL HOFFMANN
Web Site: www.3bg.at

Fundamentals for CIGCPRA

NAV (on 2014-08-01) 103.85
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CIGCPRA

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-05-12) 0.04
Dividend Yield (ttm) 0.04

Fees & Expenses for CIGCPRA

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CIGCPRA

Holding Data Unavailable.

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

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