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CONVERTINVEST Global Liquid Convertibles Fund

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CNGLIVA:AV
Liquidated
CNGLIVA:AV was liquidated
EUR
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (k EUR) (on 11/28/2012)
207.697
Inception Date
08/31/2011
Last Dividend (on 11/28/2012)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
CONVERTINVEST Global Liquid Convertibles Fund is an open-end investment fund incorporated in Austria. The Fund is a Bond Fund flexible. The Fund invests globally.
ADDRESS
Raiffeisen KAGmbh
Schwarzenbergplatz 3
A-1010 Vienna
Austria
PHONE
+43-71170-3952
WEBSITE
www.rcm.at