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

Convertinvest All-Cap Convertible

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CSPACRT:AV

134.39 EUR 0.10 0.07%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Convertinvest All-Cap Convertible (CSPACRT)

Year To Date: +1.74% 3-Month: -2.69% 3-Year: - 52-Week Range: 125.78 - 139.80
1-Month: +1.85% 1-Year: +7.78% 5-Year: - Beta vs ATX: 0.50

Mutual Fund Chart for CSPACRT

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  • CSPACRT:AV 134.39
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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 2014-09-19) 134.39
Assets (M) (on 2014-09-19) 40.81
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for CSPACRT

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-06-02) 1.15
Dividend Yield (ttm) 0.85

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

Filing Date: 06/30/2014
Name Position Value % of Total
AABAR 4 05/27/16 2,100 2,527,235 6.127%
MHGNO 0 ⅞ 05/06/19 2,000 2,163,040 5.244%
ORPFP 1 ¾ 01/01/20 33,000 2,016,383 4.888%
DPWGR 0.6 12/06/19 1,400 1,914,003 4.640%
TECFP 0 ½ 01/01/16 18,000 1,675,026 4.061%
ACSSM 2 ⅝ 10/22/18 1,300 1,448,038 3.510%
FREGR 0 09/24/19 1,300 1,340,021 3.249%
EXANE 0 05/23/16 1,400 1,314,740 3.187%
GBLBBB 1 ¼ 02/07/17 1,100 1,296,592 3.143%
APAMNA 2 ⅝ 09/30/20 1,000 1,231,047 2.984%

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

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