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Convertinvest All-Cap Convertible

CSACIVA:AV
149.84
EUR
0.73
0.49%
As of 12:59 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
136.11 - 156.92
1 Yr Return
-4.02%
YTD Return
-1.97%
Previous Close
149.11
52Wk Range
136.11 - 156.92
1 Yr Return
-3.48%
YTD Return
-1.97%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 05/27/2016)
149.84
Total Assets (m EUR) (on 05/27/2016)
76.773
Inception Date
10/03/2011
Last Dividend (on 05/31/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
NILS LESSER
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.63%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.80 k 3.66 m 4.81
3.00 k 3.29 m 4.33
1.80 k 2.80 m 3.69
1.60 k 2.58 m 3.40
2.50 k 2.56 m 3.37
2.50 k 2.37 m 3.12
31.00 k 2.36 m 3.11
20.00 k 2.35 m 3.10
3.00 k 2.29 m 3.02
25.00 k 2.22 m 2.92
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