• 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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CONVUIV:AV

148.26 EUR 0.01 0.01%

As of 00:59:30 ET on 10/31/2014.

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

Year To Date: -1.23% 3-Month: -1.61% 3-Year: +2.86% 52-Week Range: 144.17 - 154.01
1-Month: +0.03% 1-Year: +0.15% 5-Year: - Beta vs ATX: 0.45

Mutual Fund Chart for CONVUIV

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  • CONVUIV:AV 148.26
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  • 1Y
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Fund Profile & Information for CONVUIV

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 CONVUIV

NAV (on 2014-10-31) 148.26
Assets (M) (on 2014-09-30) 239.61
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment -

Dividends for CONVUIV

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CONVUIV

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

Top Fund Holdings for CONVUIV

Filing Date: 07/31/2014
Name Position Value % of Total
AABAR 4 05/27/16 13,000 15,043,990 5.823%
QGEN 0 ⅜ 03/19/19 14,000 11,254,847 4.357%
ADSGR 0 ¼ 06/14/19 9,000 10,310,040 3.991%
ENIIM 0 ⅝ 01/18/16 9,000 9,828,900 3.805%
SIEGR 1.05 08/16/17 12,000 9,757,690 3.777%
DPWGR 0.6 12/06/19 7,500 9,644,250 3.733%
MHGNO 0 ⅞ 05/06/19 8,000 8,620,800 3.337%
DRIGR 0 ¾ 12/12/18 6,000 8,376,300 3.242%
VW 1 ½ 09/15/15 8,000 8,096,560 3.134%
NEOFP 3 ¾ 02/01/15 90,000 7,699,770 2.981%

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

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