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Convertinvest All-Cap Convertible

CSPACRT:AV
Liquidated
CSPACRT:AV was liquidated
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on -)
-
Total Assets (m EUR) (on 06/24/2016)
77.878
Inception Date
10/03/2011
Last Dividend (on 11/03/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
NILS LESSER
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.88%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.80 k 3.73 m 4.87
3.00 k 3.23 m 4.21
1.80 k 2.74 m 3.58
1.60 k 2.64 m 3.45
2.50 k 2.41 m 3.15
31.00 k 2.39 m 3.11
20.00 k 2.37 m 3.09
3.00 k 2.36 m 3.08
3.00 k 2.18 m 2.85
2.00 k 2.03 m 2.65
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