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Convertinvest All-Cap Convertible

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CSACIVA:AV
137.80
EUR
1.39
1.02%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
136.41 - 157.84
1 Yr Return
-6.46%
YTD Return
-9.85%
Previous Close
136.41
52Wk Range
136.41 - 157.84
1 Yr Return
-6.62%
YTD Return
-9.85%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 02/11/2016)
137.8
Total Assets (m EUR) (on 02/11/2016)
68.007
Inception Date
10/03/2011
Last Dividend (on 06/01/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
NILS LESSER
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
DPWGR 0.6 12/06/19 2.80 k 3.73 m 4.81
MHGNO 0 ⅞ 05/06/19 2.60 k 3.39 m 4.38
AMPIM 2 ⅞ 11/14/18 1.80 k 2.97 m 3.83
AABAR 1 03/27/22 3.00 k 2.83 m 3.65
ORPFP 1 ¾ 01/01/20 36.00 k 2.81 m 3.63
AMXLMM 0 05/28/20 2.50 k 2.57 m 3.31
INDDEN 0 05/15/19 20.00 k 2.50 m 3.22
SHFSJ 4 01/30/21 1.80 k 2.48 m 3.20
BNRGR 1 ⅞ 12/02/22 2.50 k 2.43 m 3.13
CAPFP 0 01/01/19 25.00 k 2.33 m 3.01
Profile
Convertinvest All-Cap Convertibles is an open end investment fund incorporated in Austria. The fund invests in bonds. Investment region: Europe excluding Eastern Europe.
ADDRESS
Raiffeisen KAGmbh
Schwarzenbergplatz 3
A-1010 Vienna
Austria
PHONE
+43-71170-3952
WEBSITE
www.rcm.at