• 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

105.44 EUR 1.51 1.45%

As of 00:59:30 ET on 10/20/2014.

Snapshot for Convertinvest All-Cap Convertible (CSPACIA)

Year To Date: -2.97% 3-Month: -5.82% 3-Year: +6.78% 52-Week Range: 103.93 - 119.00
1-Month: -5.15% 1-Year: +0.78% 5-Year: - Beta vs ATX: 0.51

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  • CSPACIA:AV 105.44
  • 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 2014-10-20) 105.44
Assets (M) (on 2014-10-20) 39.02
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) 4.39

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: 08/29/2014
Name Position Value % of Total
AABAR 4 05/27/16 2,100 2,434,100 5.958%
MHGNO 0 ⅞ 05/06/19 2,000 2,233,290 5.466%
ORPFP 1 ¾ 01/01/20 33,000 2,000,741 4.897%
DPWGR 0.6 12/06/19 1,400 1,855,273 4.541%
GBLBBB 1 ¼ 02/07/17 1,500 1,691,243 4.139%
DRIGR 0 ¾ 12/12/18 1,100 1,511,967 3.701%
ACSSM 2 ⅝ 10/22/18 1,300 1,431,775 3.504%
FREGR 0 09/24/19 1,300 1,359,235 3.327%
APAMNA 0 ⅝ 07/08/21 1,600 1,237,813 3.030%
ANASM 3 01/30/19 1,000 1,160,750 2.841%

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

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