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Convertinvest All-Cap Convertible

CSPACIT:AV
145.93
EUR
0.58
0.40%
As of 12:59 AM EDT 9/29/2016
Fund Type
Open-End Fund
52Wk Range
132.52 - 149.98
1 Yr Return
1.58%
YTD Return
-1.62%
Previous Close
145.35
52Wk Range
132.52 - 149.98
1 Yr Return
0.40%
YTD Return
-1.62%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 09/29/2016)
145.93
Total Assets (m EUR) (on 09/29/2016)
77.425
Inception Date
10/03/2011
Last Dividend (on 05/31/2016)
0.4856
Dividend Indicated Gross Yield
0.33%
Fund Managers
NILS LESSER
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.63%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.80 k 3.83 m 4.84
3.00 k 3.35 m 4.24
1.80 k 2.77 m 3.50
1.50 k 2.71 m 3.43
31.00 k 2.61 m 3.30
2.00 k 2.38 m 3.01
2.50 k 2.38 m 3.00
20.00 k 2.30 m 2.91
3.00 k 2.24 m 2.83
2.30 k 2.18 m 2.75
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
Mooslackengasse 12
1190 Vienna
Austria
Phone
+43-71170-3952
Website
www.rcm.at