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  • Fund Type: Open-End Fund
  • Objective: Convertible
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

Convertinvest All-Cap Convertible

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CSACIVA:AV

156.23 EUR 0.07 0.04%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Convertinvest All-Cap Convertible (CSACIVA)

Year To Date: +10.37% 3-Month: +4.49% 3-Year: +11.56% 52-Week Range: 130.62 - 157.84
1-Month: -0.22% 1-Year: +10.47% 5-Year: - Beta vs ATX: 0.49

Mutual Fund Chart for CSACIVA

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  • CSACIVA:AV 156.23
  • 1M
  • 1Y
Interactive CSACIVA Chart

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Fund Profile & Information for CSACIVA

Convertinvest All-Cap Convertibles is an open end investment fund incorporated in Austria. The fund invests in bonds. Investment region: Europe excluding Eastern Europe.

Inception Date: 10-03-2011 Telephone: +43-71170-3952
Managers: NILS LESSER
Web Site: www.rcm.at

Fundamentals for CSACIVA

NAV (on 2015-05-22) 156.23
Assets (M) (on 2015-05-22) 57.23
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for CSACIVA

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CSACIVA

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSACIVA

Filing Date: 03/31/2015
Name Position Value % of Total
AMPIM 2 ⅞ 11/14/18 1,700 2,275,943 5.170%
MHGNO 0 ⅞ 05/06/19 1,800 2,148,687 4.881%
ORPFP 1 ¾ 01/01/20 31,000 2,126,662 4.831%
FMEGR 1 ⅛ 01/31/20 1,600 1,958,264 4.448%
DRIGR 0 ¾ 12/12/18 1,100 1,861,767 4.229%
DPWGR 0.6 12/06/19 1,300 1,838,142 4.175%
PTEC 0 ½ 11/19/19 1,500 1,779,945 4.043%
AABAR 1 03/27/22 1,500 1,512,938 3.437%
IIAAV 1 ½ 09/11/19 1,200 1,435,698 3.261%
VEDLN 5 ½ 07/13/16 1,500 1,323,753 3.007%

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

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