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

CPB - CONVERTINVEST European Convertible & Bond Fund

+ Add to Watchlist

CONVUBA:AV

145.64 EUR 0.20 0.14%

As of 00:59:30 ET on 09/26/2014.

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

Year To Date: -1.26% 3-Month: -2.49% 3-Year: +3.31% 52-Week Range: 143.01 - 151.24
1-Month: -1.64% 1-Year: +1.68% 5-Year: - Beta vs ATX: 0.44

Mutual Fund Chart for CONVUBA

No chart data available.
  • CONVUBA:AV 145.64
  • 1M
  • 1Y
Interactive CONVUBA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-01) 145.64
Assets (M) (on 2014-09-30) 239.61
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: 06/30/2014
Name Position Value % of Total
AABAR 4 05/27/16 13,000 15,644,850 5.936%
ADSGR 0 ¼ 06/14/19 9,000 10,485,900 3.978%
DPWGR 0.6 12/06/19 7,500 10,206,750 3.872%
SIEGR 1.05 08/16/17 12,000 9,818,238 3.725%
QGEN 0 ⅜ 03/19/19 11,000 8,706,476 3.303%
MHGNO 0 ⅞ 05/06/19 8,000 8,616,000 3.269%
DRIGR 0 ¾ 12/12/18 6,000 8,369,280 3.175%
SLDZFH 0 ½ 09/29/15 8,000 8,132,480 3.085%
VW 1 ½ 09/15/15 8,000 8,095,280 3.071%
TECFP 0 ½ 01/01/16 85,000 7,909,845 3.001%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil