• 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

96.01 EUR 0.45 0.47%

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

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

Year To Date: +0.69% 3-Month: -0.25% 3-Year: +1.80% 52-Week Range: 90.50 - 97.35
1-Month: +0.88% 1-Year: +5.43% 5-Year: +3.17% Beta vs ATX: 0.43

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  • CPBCECA:AV 96.01
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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
Web Site: -

Fundamentals for CPBCECA

NAV (on 2014-04-17) 96.01
Assets (M) (on 2014-03-31) 269.13
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CPBCECA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-05-15) 3.81
Dividend Yield (ttm) 3.97

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: 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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