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CPB - CONVERTINVEST European Convertible & Bond Fund

CONVUBI:AV
95.47
EUR
0.14
0.15%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
93.30 - 100.91
1 Yr Return
-3.72%
YTD Return
-2.97%
Previous Close
95.33
52Wk Range
93.30 - 100.91
1 Yr Return
-3.86%
YTD Return
-2.97%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 07/26/2016)
95.47
Total Assets (m EUR) (on 07/26/2016)
130.782
Inception Date
08/16/2011
Last Dividend (on 06/15/2016)
0.97
Dividend Indicated Gross Yield
1.02%
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
10.00 k 10.22 m 5.87
7.00 k 8.36 m 4.80
70.00 k 8.22 m 4.72
7.00 k 8.01 m 4.60
7.10 k 7.79 m 4.47
7.00 k 7.14 m 4.10
7.00 k 7.01 m 4.03
4.00 k 6.77 m 3.89
4.50 k 6.36 m 3.65
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