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  • 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

102.15 EUR 0.05 0.05%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +4.42% 3-Month: +1.65% 3-Year: +5.49% 52-Week Range: 92.98 - 103.20
1-Month: -0.21% 1-Year: +3.93% 5-Year: - Beta vs ATX: 0.44

Mutual Fund Chart for CONVUBI

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  • CONVUBI:AV 102.15
  • 1M
  • 1Y
Interactive CONVUBI Chart

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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 2015-05-22) 102.15
Assets (M) (on 2015-03-31) 174.22
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) 1.97

Fees & Expenses for CONVUBI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CONVUBI

Filing Date: 01/30/2015
Name Position Value % of Total
QGEN 0 ⅜ 03/19/19 14,000 13,146,266 5.977%
SIEGR 1.05 08/16/17 12,000 11,850,888 5.388%
DLGGR 1 04/12/17 9,000 10,540,141 4.792%
MHGNO 0 ⅞ 05/06/19 8,000 9,717,520 4.418%
AABAR 4 05/27/16 7,000 9,176,720 4.173%
DRIGR 0 ¾ 12/12/18 5,500 8,868,255 4.032%
INDDEN 0 05/15/19 70,000 8,549,842 3.887%
DPWGR 0.6 12/06/19 5,500 7,864,340 3.576%
NEOFP 3 ¾ 02/01/15 90,000 7,749,270 3.523%
WHANA 1 05/22/19 7,100 7,513,788 3.416%

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

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