• 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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CONVUBI:AV

97.03 EUR 1.04 1.08%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: -0.83% 3-Month: -0.78% 3-Year: +4.64% 52-Week Range: 92.98 - 100.98
1-Month: -0.08% 1-Year: +1.27% 5-Year: - Beta vs ATX: 0.44

Mutual Fund Chart for CONVUBI

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  • CONVUBI:AV 97.03
  • 1M
  • 1Y
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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 / PAUL HOFFMANN
Web Site: -

Fundamentals for CONVUBI

NAV (on 2014-12-19) 97.03
Assets (M) (on 2014-11-28) 233.49
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 2014-05-15) 2.01
Dividend Yield (ttm) 2.07

Fees & Expenses for CONVUBI

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

Top Fund Holdings for CONVUBI

Filing Date: 09/30/2014
Name Position Value % of Total
AABAR 4 05/27/16 13,000 14,594,710 6.091%
MHGNO 0 ⅞ 05/06/19 11,000 12,392,600 5.172%
QGEN 0 ⅜ 03/19/19 14,000 11,217,085 4.681%
SIEGR 1.05 08/16/17 12,000 10,147,988 4.235%
DPWGR 0.6 12/06/19 7,500 9,688,500 4.043%
ENIIM 0 ⅝ 01/18/16 9,000 9,615,600 4.013%
VW 1 ½ 09/15/15 8,000 8,095,600 3.379%
DRIGR 0 ¾ 12/12/18 6,000 7,899,120 3.297%
NEOFP 3 ¾ 02/01/15 90,000 7,709,490 3.217%
SLHNVX 0 12/02/20 7,810 7,382,653 3.081%

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

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