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CPB - CONVERTINVEST European Convertible & Bond Fund

CPBCECA:AV
92.12
EUR
0.09
0.10%
As of 12:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
89.75 - 96.98
1 Yr Return
-2.79%
YTD Return
-2.66%
Previous Close
92.03
52Wk Range
89.75 - 96.98
1 Yr Return
-2.79%
YTD Return
-2.66%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 07/29/2016)
92.12
Total Assets (m EUR) (on 07/29/2016)
131.006
Inception Date
07/01/2002
Last Dividend (on 06/15/2016)
0.93
Dividend Indicated Gross Yield
1.01%
Fund Managers
NILS LESSER / PAUL HOFFMANN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
1.42%

Top Fund Holdings

Name Position Value % of Fund
10.00 k 10.22 m 5.87
7.00 k 8.36 m 4.80
70.00 k 8.22 m 4.72
7.00 k 8.01 m 4.60
7.10 k 7.79 m 4.47
7.00 k 7.14 m 4.10
7.00 k 7.01 m 4.03
4.00 k 6.77 m 3.89
4.50 k 6.36 m 3.65
4.00 k 5.78 m 3.32
Profile
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.
Address
Semper Constantia Invest GmbH
Hessgasse 1
1010 Wien
Austria
Phone
Tel: +43-1-536-16-0