• Fund Type: Open-End Fund
  • Objective: Convertible
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

CPB - CONVERTINVEST European Convertible & Bond Fund

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CONVUBA:AV

147.73 EUR 0.38 0.26%

As of 00:59:30 ET on 07/22/2014.

Snapshot for CPB - CONVERTINVEST European Convertible & Bond Fund (CONVUBA)

Year To Date: +0.56% 3-Month: -0.28% 3-Year: - 52-Week Range: 141.64 - 151.24
1-Month: -1.13% 1-Year: +4.76% 5-Year: - Beta vs ATX: 0.42

Mutual Fund Chart for CONVUBA

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  • CONVUBA:AV 147.73
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Fund Profile & Information for CONVUBA

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.

Inception Date: 08-16-2011 Telephone: Tel: +43-1-536-16-0
Managers: NILS LESSER
Web Site: -

Fundamentals for CONVUBA

NAV (on 2014-07-22) 147.73
Assets (M) (on 2014-06-30) 263.57
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment -

Dividends for CONVUBA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-15) 0.66
Dividend Yield (ttm) 0.45

Fees & Expenses for CONVUBA

Front Load -
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CONVUBA

Filing Date: 04/30/2014
Name Position Value % of Total
AABAR 4 05/27/16 13,000 16,293,160 6.093%
ADSGR 0 ¼ 06/14/19 9,000 10,833,120 4.051%
WHANA 2 ⅞ 11/18/15 10,500 10,816,155 4.045%
DPWGR 0.6 12/06/19 7,500 10,191,000 3.811%
SIEGR 1.05 08/16/17 12,000 9,873,919 3.693%
COFBBB 3 ⅛ 04/28/16 8,198 8,553,993 3.199%
QGEN 0 ⅜ 03/19/19 11,000 8,322,479 3.112%
SLDZFH 0 ½ 09/29/15 8,000 8,233,920 3.079%
TECFP 0 ½ 01/01/16 85,000 8,139,345 3.044%
VW 1 ½ 09/15/15 8,000 8,093,840 3.027%

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

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