• 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

111.38 EUR 0.36 0.32%

As of 00:59:30 ET on 07/31/2014.

Snapshot for Convertinvest All-Cap Convertible (CSPACIA)

Year To Date: +2.83% 3-Month: -0.59% 3-Year: - 52-Week Range: 103.36 - 119.00
1-Month: -1.39% 1-Year: +12.11% 5-Year: - Beta vs ATX: 0.48

Mutual Fund Chart for CSPACIA

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  • CSPACIA:AV 111.38
  • 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 2014-07-31) 111.38
Assets (M) (on 2014-07-31) 40.75
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for CSPACIA

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-06-02) 4.63
Dividend Yield (ttm) 4.16

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: 03/31/2014
Name Position Value % of Total
AABAR 4 05/27/16 2,100 2,595,107 6.522%
APAM 2 ⅝ 09/30/20 2,000 2,021,225 5.080%
DPWGR 0.6 12/06/19 1,400 1,967,833 4.946%
MHGNO 2 ⅜ 05/08/18 1,700 1,907,077 4.793%
TECFP 0 ½ 01/01/16 18,000 1,690,992 4.250%
ECONBB 4 06/01/16 43,000 1,429,449 3.593%
FREGR 0 09/24/19 1,300 1,396,473 3.510%
INGFP 2 ¾ 01/01/17 20,000 1,372,260 3.449%
ORPFP 1 ¾ 01/01/20 24,000 1,358,208 3.413%
GBLBBB 1 ¼ 02/07/17 1,100 1,311,041 3.295%

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

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