Error: Could not add to watchlist. X
+ Watchlist

Convertinvest All-Cap Convertible

CSPACIT:AV
146.22
EUR
0.37
0.25%
As of 12:59 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
132.52 - 149.98
1 Yr Return
0.50%
YTD Return
-1.43%
Previous Close
146.59
52Wk Range
132.52 - 149.98
1 Yr Return
1.22%
YTD Return
-1.43%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 08/26/2016)
146.22
Total Assets (m EUR) (on 08/26/2016)
78.231
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 3.66 m 4.79
3.00 k 3.41 m 4.46
1.80 k 2.54 m 3.32
1.50 k 2.53 m 3.31
2.00 k 2.45 m 3.21
31.00 k 2.41 m 3.15
3.00 k 2.34 m 3.06
2.50 k 2.32 m 3.04
20.00 k 2.31 m 3.03
3.00 k 2.16 m 2.83
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