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CPB - CONVERTINVEST European Convertible & Bond Fund

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CONVUBA:AV
150.58
EUR
0.02
0.01%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
141.46 - 157.05
1 Yr Return
2.21%
YTD Return
1.55%
Previous Close
150.60
52Wk Range
141.46 - 157.05
1 Yr Return
2.21%
YTD Return
1.55%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 08/31/2015)
150.58
Total Assets (m EUR) (on 03/31/2015)
174.225
Inception Date
08/16/2011
Last Dividend (on 06/15/2015)
0.54
Dividend Indicated Gross Yield
0.36%
Fund Managers
NILS LESSER / PAUL HOFFMANN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
1.02%
Top Fund Holdings
Name Position Value % of Fund
SIEGR 1.05 08/16/17 10.00 k 10.22 m 5.87
MHGNO 0 ⅞ 05/06/19 7.00 k 8.36 m 4.80
INDDEN 0 05/15/19 70.00 k 8.22 m 4.72
SLDZFH 0 09/04/18 7.00 k 8.01 m 4.60
WHANA 1 05/22/19 7.10 k 7.79 m 4.47
QGEN 0 ⅜ 03/19/19 7.00 k 7.14 m 4.10
VERAV 4 ¾ 04/17/15 7.00 k 7.01 m 4.03
DRIGR 0 ¾ 12/12/18 4.00 k 6.77 m 3.89
DPWGR 0.6 12/06/19 4.50 k 6.36 m 3.65
SBRYLN 1 ¼ 11/21/19 4.00 k 5.78 m 3.32
Profile
Convertinvest European Convertible & Bond Fund is an open-end investment fund incorporated in Austria. The objective of the Fund is income and growth. The Fund invests a minimum of 70% in investment-grade convertible bonds from European issuers.
ADDRESS
Semper Constantia Invest GmbH
Hessgasse 1
1010 Wien
Austria
PHONE
Tel: +43-1-536-16-0