- Fund Type: Open-End Fund
- Objective: Convertible
- Asset Class: Asset Allocation
- Geographic Focus: European Region
CPB - CONVERTINVEST European Convertible & Bond Fund
+ Add to WatchlistCONVUBI:AV
95.19 EUR 0.11 0.12%As of 00:59:30 ET on 05/23/2013.
Snapshot for CPB - CONVERTINVEST European Convertible & Bond Fund (CONVUBI)
| Year To Date: | +1.89% | 3-Month: | +1.42% | 3-Year: | - | 52-Week Range: | 92.24 - 98.80 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.36% | 1-Year: | +7.33% | 5-Year: | - | Beta vs ATX: | 0.40 |
Fund Profile & Information for CONVUBI
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: | www.semperconstantia.at | ||
Fundamentals for CONVUBI
| NAV | (on 2013-05-23) 95.19 |
|---|---|
| Assets (M) | (on 2012-12-28) 270.66 |
| Fund Leveraged | N |
| Minimum Investment | 5,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CONVUBI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-05-15) 3.90 |
| Dividend Yield (ttm) | 4.10 |
Fees & Expenses for CONVUBI
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CONVUBI
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| WHANA 2 ⅞ 11/18/15 | 13,500 | 13,930,245 | 5.041% |
| SALZGT 1 ⅛ 10/06/16 | 14,000 | 13,734,280 | 4.970% |
| NEOFP 3 ¾ 02/01/15 | 150,000 | 12,907,650 | 4.671% |
| COFBBB 3 ⅛ 04/28/16 | 10,530 | 10,826,918 | 3.918% |
| ENIIM 0 ¼ 11/30/15 | 10,400 | 10,692,240 | 3.869% |
| SBRY 4 ¼ 07/16/14 | 8,000 | 10,495,652 | 3.798% |
| AABAR 4 05/27/16 | 9,500 | 9,970,060 | 3.608% |
| SEMUF 1 09/12/19 | 11,000 | 8,884,085 | 3.215% |
| KFW 3 ¼ 06/27/13 | 8,600 | 8,656,588 | 3.133% |
| SLDZFH 0 ½ 09/29/15 | 8,000 | 8,240,000 | 2.982% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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