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Convertinvest All-Cap Convertible

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CSPACIA:AV
118.93
EUR
0.15
0.13%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
103.93 - 125.69
1 Yr Return
11.69%
YTD Return
9.51%
Previous Close
118.78
52Wk Range
103.93 - 125.69
1 Yr Return
11.69%
YTD Return
9.51%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
118.93
Total Assets (m EUR) (on 08/03/2015)
61.522
Inception Date
10/03/2011
Last Dividend (on 06/01/2015)
4.41
Dividend Indicated Gross Yield
3.71%
Fund Managers
NILS LESSER
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
TITIM 1 ⅛ 03/26/22 2.60 k 2.69 m 4.67
AABAR 1 03/27/22 2.50 k 2.67 m 4.65
MHGNO 0 ⅞ 05/06/19 2.20 k 2.59 m 4.50
AMPIM 2 ⅞ 11/14/18 1.70 k 2.57 m 4.48
AMXLMM 0 05/28/20 2.50 k 2.57 m 4.46
ORPFP 1 ¾ 01/01/20 31.00 k 2.19 m 3.81
DPWGR 0.6 12/06/19 1.50 k 2.10 m 3.65
DRIGR 0 ¾ 12/12/18 1.00 k 2.06 m 3.58
PTEC 0 ½ 11/19/19 1.50 k 1.93 m 3.35
ENIIM 0 ⅝ 01/18/16 1.50 k 1.65 m 2.87
Profile
Convertinvest All-Cap Convertibles is an open end investment fund incorporated in Austria. The fund invests in bonds. Investment region: Europe excluding Eastern Europe.
ADDRESS
Raiffeisen KAGmbh
Schwarzenbergplatz 3
A-1010 Vienna
Austria
PHONE
+43-71170-3952
WEBSITE
www.rcm.at