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

Convertinvest All-Cap Convertible

+ Add to Watchlist

CSACRVA:AV

139.00 EUR 0.000.00%

As of 00:59:30 ET on 04/23/2014.

Snapshot for Convertinvest All-Cap Convertible (CSACRVA)

Year To Date: +3.35% 3-Month: +1.50% 3-Year: - 52-Week Range: 120.00 - 140.70
1-Month: +1.10% 1-Year: +15.31% 5-Year: - Beta vs ATX: 0.46

Mutual Fund Chart for CSACRVA

No chart data available.
  • CSACRVA:AV 139.00
  • 1M
  • 1Y
Interactive CSACRVA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CSACRVA

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 CSACRVA

NAV (on 2014-04-23) 139.00
Assets (M) (on 2014-04-23) 39.65
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for CSACRVA

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

Fees & Expenses for CSACRVA

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

Top Fund Holdings for CSACRVA

Filing Date: 12/30/2013
Name Position Value % of Total
ADSGR 0 ¼ 06/14/19 1,800 2,329,308 6.138%
AABAR 4 05/27/16 1,900 2,256,735 5.947%
DPWGR 0.6 12/06/19 1,400 1,905,554 5.022%
MHGNO 2 ⅜ 05/08/18 1,700 1,875,015 4.941%
ECONBB 4 06/01/16 55,000 1,818,108 4.791%
INGFP 2 ¾ 01/01/17 24,000 1,500,048 3.953%
SOLSM 5 12/18/14 1,200 1,448,094 3.816%
APAM 2 ⅝ 09/30/20 1,600 1,295,248 3.413%
GABFIN 2 11/26/16 1,200 1,201,086 3.165%
IAGLN 1 ¾ 05/31/18 900 1,194,192 3.147%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil