• 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

110.75 EUR 0.78 0.71%

As of 00:59:30 ET on 08/22/2014.

Snapshot for Convertinvest All-Cap Convertible (CSPCACC)

Year To Date: +1.92% 3-Month: -1.58% 3-Year: +8.29% 52-Week Range: 103.38 - 119.00
1-Month: -0.48% 1-Year: +10.56% 5-Year: +6.05% Beta vs ATX: 0.49

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  • CSPCACC:AV 110.75
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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 2014-08-22) 110.75
Assets (M) (on 2014-08-22) 40.63
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) 4.18

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: 05/30/2014
Name Position Value % of Total
AABAR 4 05/27/16 2,100 2,629,557 6.194%
MHGNO 0 ⅞ 05/06/19 2,000 2,047,300 4.823%
ORPFP 1 ¾ 01/01/20 33,000 2,024,286 4.768%
DPWGR 0.6 12/06/19 1,400 1,975,148 4.653%
TECFP 0 ½ 01/01/16 18,000 1,706,967 4.021%
ACSSM 2 ⅝ 10/22/18 1,300 1,443,241 3.400%
FREGR 0 09/24/19 1,300 1,368,478 3.224%
GBLBBB 1 ¼ 02/07/17 1,100 1,330,995 3.135%
EXANE 0 05/23/16 1,400 1,308,300 3.082%
SLDZFH 0 09/04/18 1,200 1,264,080 2.978%

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

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