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

Convertinvest All-Cap Convertible

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CSPACIT:AV

153.37 EUR 0.000.00%

As of 00:59:30 ET on 04/17/2015.

Snapshot for Convertinvest All-Cap Convertible (CSPACIT)

Year To Date: +10.78% 3-Month: +10.20% 3-Year: +10.98% 52-Week Range: 127.75 - 153.84
1-Month: +1.74% 1-Year: +12.50% 5-Year: - Beta vs ATX: 0.50

Mutual Fund Chart for CSPACIT

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  • CSPACIT:AV 153.37
  • 1M
  • 1Y
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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 2015-04-17) 153.37
Assets (M) (on 2015-04-17) 47.25
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) 0.82

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: 02/27/2015
Name Position Value % of Total
DLGGR 1 04/12/17 1,800 2,406,159 5.772%
MHGNO 0 ⅞ 05/06/19 1,800 2,195,982 5.267%
ORPFP 1 ¾ 01/01/20 31,000 2,092,593 5.019%
AMPIM 2 ⅞ 11/14/18 1,700 2,074,196 4.975%
AABAR 4 05/27/16 1,500 2,058,465 4.938%
FMEGR 1 ⅛ 01/31/20 1,600 1,929,992 4.629%
DPWGR 0.6 12/06/19 1,300 1,905,514 4.571%
DRIGR 0 ¾ 12/12/18 1,100 1,900,008 4.557%
PTEC 0 ½ 11/19/19 1,500 1,785,548 4.283%
IIAAV 1 ½ 09/11/19 1,200 1,443,474 3.462%

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

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