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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

151.39 EUR 0.40 0.26%

As of 00:59:30 ET on 03/05/2015.

Snapshot for Convertinvest All-Cap Convertible (CSACIVA)

Year To Date: +6.95% 3-Month: +7.75% 3-Year: +8.97% 52-Week Range: 130.62 - 152.16
1-Month: +2.57% 1-Year: +7.61% 5-Year: - Beta vs ATX: 0.50

Mutual Fund Chart for CSACIVA

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  • CSACIVA:AV 151.39
  • 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 2015-03-05) 151.39
Assets (M) (on 2015-03-05) 41.52
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: 01/30/2015
Name Position Value % of Total
ORPFP 1 ¾ 01/01/20 36,000 2,387,268 5.352%
MHGNO 0 ⅞ 05/06/19 1,800 2,186,433 4.901%
DPWGR 0.6 12/06/19 1,500 2,144,820 4.808%
DLGGR 1 04/12/17 1,800 2,119,350 4.751%
AMPIM 2 ⅞ 11/14/18 1,700 1,966,926 4.409%
AABAR 4 05/27/16 1,500 1,966,433 4.408%
FMEGR 1 ⅛ 01/31/20 1,600 1,839,904 4.125%
GBLBBB 1 ¼ 02/07/17 1,500 1,798,118 4.031%
DRIGR 0 ¾ 12/12/18 1,100 1,773,651 3.976%
PTEC 0 ½ 11/19/19 1,500 1,601,085 3.589%

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

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