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Convertinvest All-Cap Convertible

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CSPACIT:AV
148.72
EUR
2.45
1.62%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
151.17
52Wk Range
127.75 - 154.37
1 Yr Return
7.47%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
148.72
Total Assets (m EUR) (on 06/30/2015)
56.370
Inception Date
10/03/2011
Last Dividend (on 06/01/2015)
0.9623
Dividend Indicated Gross Yield
0.65%
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
MHGNO 0 ⅞ 05/06/19 2.20 k 2.67 m 4.95
AMPIM 2 ⅞ 11/14/18 1.70 k 2.45 m 4.54
AABAR 1 03/27/22 2.20 k 2.41 m 4.46
ORPFP 1 ¾ 01/01/20 31.00 k 2.08 m 3.85
TITIM 1 ⅛ 03/26/22 2.00 k 2.04 m 3.78
TRIBUK 0 12/22/15 1.50 k 1.96 m 3.63
DRIGR 0 ¾ 12/12/18 1.00 k 1.91 m 3.55
PTEC 0 ½ 11/19/19 1.50 k 1.88 m 3.49
DPWGR 0.6 12/06/19 1.30 k 1.83 m 3.39
ENIIM 0 ⅝ 01/18/16 1.50 k 1.66 m 3.07
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