• Fund Type: Open-End Fund
  • Objective: Convertible
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

Convertinvest All-Cap Convertible

+ Add to Watchlist

CSPACIT:AV

136.43 EUR 0.06 0.04%

As of 00:59:30 ET on 11/27/2014.

Snapshot for Convertinvest All-Cap Convertible (CSPACIT)

Year To Date: +2.12% 3-Month: -0.83% 3-Year: +9.79% 52-Week Range: 127.75 - 141.94
1-Month: +3.76% 1-Year: +4.32% 5-Year: - Beta vs ATX: 0.51

Mutual Fund Chart for CSPACIT

No chart data available.
  • CSPACIT:AV 136.43
  • 1M
  • 1Y
Interactive CSPACIT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CSPACIT

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 CSPACIT

NAV (on 2014-11-27) 136.43
Assets (M) (on 2014-11-27) 45.75
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for CSPACIT

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-06-02) 1.25
Dividend Yield (ttm) 0.92

Fees & Expenses for CSPACIT

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSPACIT

Filing Date: 09/30/2014
Name Position Value % of Total
AABAR 4 05/27/16 2,100 2,357,597 5.874%
MHGNO 0 ⅞ 05/06/19 2,000 2,264,790 5.642%
ORPFP 1 ¾ 01/01/20 33,000 1,969,226 4.906%
DPWGR 0.6 12/06/19 1,400 1,811,544 4.513%
APAMNA 0 ⅝ 07/08/21 2,200 1,743,318 4.343%
GBLBBB 1 ¼ 02/07/17 1,500 1,684,028 4.195%
DRIGR 0 ¾ 12/12/18 1,100 1,448,172 3.608%
ACSSM 2 ⅝ 10/22/18 1,300 1,413,243 3.521%
FREGR 0 09/24/19 1,300 1,339,306 3.337%
ANASM 3 01/30/19 1,000 1,100,720 2.742%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil