- Fund Type: Open-End Fund
- Objective: Convertible
- Asset Class: Asset Allocation
- Geographic Focus: European Region
Convertinvest All-Cap Convertible
+ Add to WatchlistCSPACRT:AV
121.71 EUR 0.53 0.44%As of 00:59:30 ET on 06/17/2013.
Snapshot for Convertinvest All-Cap Convertible (CSPACRT)
| Year To Date: | +0.97% | 3-Month: | -0.89% | 3-Year: | - | 52-Week Range: | 109.62 - 124.63 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.70% | 1-Year: | +10.66% | 5-Year: | - | Beta vs ATX: | - |
Fund Profile & Information for CSPACRT
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 CSPACRT
| NAV | (on 2013-06-17) 121.71 |
|---|---|
| Assets (M) | (on 2013-06-17) 42.90 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CSPACRT
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-05-31) 0.25 |
| Dividend Yield (ttm) | 0.21 |
Fees & Expenses for CSPACRT
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CSPACRT
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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