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

Convertinvest All-Cap Convertible

+ Add to Watchlist

CSPCACC:AV

105.48 EUR 1.52 1.46%

As of 00:59:30 ET on 10/20/2014.

Snapshot for Convertinvest All-Cap Convertible (CSPCACC)

Year To Date: -4.33% 3-Month: -7.54% 3-Year: +6.22% 52-Week Range: 103.96 - 119.00
1-Month: -6.01% 1-Year: -0.62% 5-Year: +2.86% Beta vs ATX: 0.51

Mutual Fund Chart for CSPCACC

No chart data available.
  • CSPCACC:AV 105.48
  • 1M
  • 1Y
Interactive CSPCACC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-20) 105.48
Assets (M) (on 2014-10-20) 39.02
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) 4.39

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: 08/29/2014
Name Position Value % of Total
AABAR 4 05/27/16 2,100 2,434,100 5.958%
MHGNO 0 ⅞ 05/06/19 2,000 2,233,290 5.466%
ORPFP 1 ¾ 01/01/20 33,000 2,000,741 4.897%
DPWGR 0.6 12/06/19 1,400 1,855,273 4.541%
GBLBBB 1 ¼ 02/07/17 1,500 1,691,243 4.139%
DRIGR 0 ¾ 12/12/18 1,100 1,511,967 3.701%
ACSSM 2 ⅝ 10/22/18 1,300 1,431,775 3.504%
FREGR 0 09/24/19 1,300 1,359,235 3.327%
APAMNA 0 ⅝ 07/08/21 1,600 1,237,813 3.030%
ANASM 3 01/30/19 1,000 1,160,750 2.841%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil