• 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

99.61 EUR 0.48 0.48%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +0.86% 3-Month: -0.11% 3-Year: - 52-Week Range: 92.99 - 100.98
1-Month: +0.93% 1-Year: +6.69% 5-Year: - Beta vs ATX: 0.43

Mutual Fund Chart for CONVUBI

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  • CONVUBI:AV 99.61
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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
Web Site: -

Fundamentals for CONVUBI

NAV (on 2014-04-17) 99.61
Assets (M) (on 2014-03-31) 269.13
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) 3.92

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: 03/31/2014
Name Position Value % of Total
AABAR 4 05/27/16 13,000 16,065,010 5.969%
CAPFP 0 01/01/19 150,000 11,834,400 4.397%
ADSGR 0 ¼ 06/14/19 9,000 10,899,270 4.050%
WHANA 2 ⅞ 11/18/15 10,500 10,839,780 4.028%
MHGNO 2 ⅜ 05/08/18 9,400 10,545,014 3.918%
DPWGR 0.6 12/06/19 7,500 10,543,500 3.918%
SIEGR 1.05 08/16/17 12,000 10,215,568 3.796%
COFBBB 3 ⅛ 04/28/16 8,198 8,506,283 3.161%
SLDZFH 0 ½ 09/29/15 8,000 8,203,120 3.048%
VW 1 ½ 09/15/15 8,000 8,101,360 3.010%

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

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