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

CONVERTINVEST Global Convertible Properties

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CIGCPRT:AV

105.97 EUR 0.57 0.54%

As of 00:59:30 ET on 12/19/2014.

Snapshot for CONVERTINVEST Global Convertible Properties (CIGCPRT)

Year To Date: +6.01% 3-Month: +2.88% 3-Year: - 52-Week Range: 99.95 - 106.19
1-Month: +2.06% 1-Year: - 5-Year: - Beta vs ATX: -

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  • CIGCPRT:AV 105.97
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Fund Profile & Information for CIGCPRT

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 CIGCPRT

NAV (on 2014-12-19) 105.97
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CIGCPRT

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

Fees & Expenses for CIGCPRT

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

Top Fund Holdings for CIGCPRT

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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