- Fund Type: Open-End Fund
- Objective: Convertible
- Asset Class: Asset Allocation
- Geographic Focus: European Region
Convertinvest All-Cap Convertible
+ Add to WatchlistCSPACIA:AV
109.43 EUR 0.30 0.27%As of 00:59:30 ET on 05/21/2013.
Snapshot for Convertinvest All-Cap Convertible (CSPACIA)
| Year To Date: | +3.47% | 3-Month: | +2.05% | 3-Year: | - | 52-Week Range: | 95.78 - 109.13 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.29% | 1-Year: | +12.07% | 5-Year: | - | Beta vs ATX: | - |
Fund Profile & Information for CSPACIA
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 CSPACIA
| NAV | (on 2013-05-21) 109.43 |
|---|---|
| Assets (M) | (on 2013-05-21) 43.75 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CSPACIA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-05-31) 4.18 |
| Dividend Yield (ttm) | 3.82 |
Fees & Expenses for CSPACIA
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CSPACIA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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