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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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CPBCECA:AV

97.48 EUR 0.05 0.05%

As of 00:59:30 ET on 03/02/2015.

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

Year To Date: +3.72% 3-Month: +4.29% 3-Year: +3.69% 52-Week Range: 89.39 - 97.44
1-Month: +1.17% 1-Year: +2.96% 5-Year: +1.88% Beta vs ATX: 0.44

Mutual Fund Chart for CPBCECA

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  • CPBCECA:AV 97.48
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Fund Profile & Information for CPBCECA

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: 07-01-2002 Telephone: Tel: +43-1-536-16-0
Managers: NILS LESSER / PAUL HOFFMANN
Web Site: -

Fundamentals for CPBCECA

NAV (on 2015-03-02) 97.48
Assets (M) (on 2015-01-30) 219.93
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CPBCECA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-15) 1.94
Dividend Yield (ttm) 1.99

Fees & Expenses for CPBCECA

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CPBCECA

Filing Date: 12/30/2014
Name Position Value % of Total
AABAR 4 05/27/16 13,000 15,653,950 6.631%
QGEN 0 ⅜ 03/19/19 14,000 12,049,504 5.104%
SIEGR 1.05 08/16/17 12,000 10,820,661 4.583%
MHGNO 0 ⅞ 05/06/19 9,000 10,804,410 4.577%
DLGGR 1 04/12/17 10,000 10,532,672 4.461%
DPWGR 0.6 12/06/19 7,500 10,497,750 4.447%
DRIGR 0 ¾ 12/12/18 6,000 8,538,600 3.617%
VW 1 ½ 09/15/15 8,000 8,073,840 3.420%
NEOFP 3 ¾ 02/01/15 90,000 7,730,280 3.274%
SLDZFH 0 09/04/18 7,000 7,294,980 3.090%

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

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