• 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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CPBCECT:AV

146.74 EUR 0.000.00%

As of 00:59:30 ET on 07/23/2014.

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

Year To Date: +0.58% 3-Month: -0.91% 3-Year: +2.57% 52-Week Range: 140.42 - 149.49
1-Month: -0.77% 1-Year: +4.45% 5-Year: +2.48% Beta vs ATX: 0.42

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  • CPBCECT:AV 146.74
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Fund Profile & Information for CPBCECT

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 CPBCECT

NAV (on 2014-07-23) 146.74
Assets (M) (on 2014-06-30) 263.57
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CPBCECT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-15) 0.53
Dividend Yield (ttm) 0.36

Fees & Expenses for CPBCECT

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 CPBCECT

Filing Date: 06/30/2014
Name Position Value % of Total
AABAR 4 05/27/16 13,000 15,644,850 5.936%
ADSGR 0 ¼ 06/14/19 9,000 10,485,900 3.978%
DPWGR 0.6 12/06/19 7,500 10,206,750 3.872%
SIEGR 1.05 08/16/17 12,000 9,818,238 3.725%
QGEN 0 ⅜ 03/19/19 11,000 8,706,476 3.303%
MHGNO 0 ⅞ 05/06/19 8,000 8,616,000 3.269%
DRIGR 0 ¾ 12/12/18 6,000 8,369,280 3.175%
SLDZFH 0 ½ 09/29/15 8,000 8,132,480 3.085%
VW 1 ½ 09/15/15 8,000 8,095,280 3.071%
TECFP 0 ½ 01/01/16 85,000 7,909,845 3.001%

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

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