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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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CSPACIA:AV

121.06 EUR 0.25 0.21%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Convertinvest All-Cap Convertible (CSPACIA)

Year To Date: +7.49% 3-Month: +8.67% 3-Year: +9.30% 52-Week Range: 103.93 - 121.06
1-Month: +3.74% 1-Year: +8.88% 5-Year: - Beta vs ATX: 0.50

Mutual Fund Chart for CSPACIA

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  • CSPACIA:AV 121.06
  • 1M
  • 1Y
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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 2015-02-27) 121.06
Assets (M) (on 2015-02-27) 41.69
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for CSPACIA

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-06-02) 4.63
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

Filing Date: 12/30/2014
Name Position Value % of Total
MHGNO 0 ⅞ 05/06/19 2,400 2,881,176 5.670%
AABAR 4 05/27/16 2,300 2,769,545 5.450%
APAMNA 0 ⅝ 07/08/21 2,800 2,336,686 4.599%
DPWGR 0.6 12/06/19 1,600 2,239,520 4.407%
ORPFP 1 ¾ 01/01/20 36,000 2,219,418 4.368%
DLGGR 1 04/12/17 2,000 2,110,184 4.153%
AMPIM 2 ⅞ 11/14/18 1,700 1,884,076 3.708%
GBLBBB 1 ¼ 02/07/17 1,500 1,771,290 3.486%
FMEGR 1 ⅛ 01/31/20 1,600 1,752,104 3.448%
DRIGR 0 ¾ 12/12/18 1,100 1,565,410 3.081%

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

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