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

Convertinvest All-Cap Convertible

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CSPCACC:AV

110.99 EUR 0.05 0.05%

As of 00:59:30 ET on 11/27/2014.

Snapshot for Convertinvest All-Cap Convertible (CSPCACC)

Year To Date: +2.18% 3-Month: -0.29% 3-Year: +9.84% 52-Week Range: 103.96 - 119.00
1-Month: +3.70% 1-Year: +4.70% 5-Year: +4.40% Beta vs ATX: 0.51

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  • CSPCACC:AV 110.99
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Fund Profile & Information for CSPCACC

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: 03-17-2008 Telephone: +43-71170-3952
Managers: NILS LESSER
Web Site: www.rcm.at

Fundamentals for CSPCACC

NAV (on 2014-11-27) 110.99
Assets (M) (on 2014-11-27) 45.75
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSPCACC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-02) 4.63
Dividend Yield (ttm) 4.17

Fees & Expenses for CSPCACC

Front Load 3.50
Back Load 0.00
Current Mgmt Fee 1.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.15

Top Fund Holdings for CSPCACC

Filing Date: 09/30/2014
Name Position Value % of Total
AABAR 4 05/27/16 2,100 2,357,597 5.874%
MHGNO 0 ⅞ 05/06/19 2,000 2,264,790 5.642%
ORPFP 1 ¾ 01/01/20 33,000 1,969,226 4.906%
DPWGR 0.6 12/06/19 1,400 1,811,544 4.513%
APAMNA 0 ⅝ 07/08/21 2,200 1,743,318 4.343%
GBLBBB 1 ¼ 02/07/17 1,500 1,684,028 4.195%
DRIGR 0 ¾ 12/12/18 1,100 1,448,172 3.608%
ACSSM 2 ⅝ 10/22/18 1,300 1,413,243 3.521%
FREGR 0 09/24/19 1,300 1,339,306 3.337%
ANASM 3 01/30/19 1,000 1,100,720 2.742%

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

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