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Convertinvest All-Cap Convertible

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CSPCACC:AV
113.21
EUR
1.24
1.08%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
103.96 - 125.48
1 Yr Return
5.83%
YTD Return
4.67%
Previous Close
114.45
52Wk Range
103.96 - 125.48
1 Yr Return
5.83%
YTD Return
4.67%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 09/02/2015)
113.21
Total Assets (m EUR) (on 09/02/2015)
60.141
Inception Date
03/17/2008
Last Dividend (on 06/01/2015)
4.84
Dividend Indicated Gross Yield
4.28%
Fund Managers
NILS LESSER
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
0.15%
Top Fund Holdings
Name Position Value % of Fund
AABAR 1 03/27/22 2.50 k 2.62 m 4.65
MHGNO 0 ⅞ 05/06/19 2.20 k 2.57 m 4.56
AMXLMM 0 05/28/20 2.50 k 2.56 m 4.55
DPWGR 0.6 12/06/19 1.90 k 2.53 m 4.49
TITIM 1 ⅛ 03/26/22 2.10 k 2.22 m 3.93
ORPFP 1 ¾ 01/01/20 31.00 k 2.12 m 3.76
DRIGR 0 ¾ 12/12/18 1.00 k 1.95 m 3.47
AMPIM 2 ⅞ 11/14/18 1.30 k 1.89 m 3.35
PTEC 0 ½ 11/19/19 1.50 k 1.88 m 3.33
ENIIM 0 ⅝ 01/18/16 1.50 k 1.61 m 2.85
Profile
Convertinvest All-Cap Convertibles is an open end investment fund incorporated in Austria. The fund invests in bonds. Investment region: Europe excluding Eastern Europe.
ADDRESS
Raiffeisen KAGmbh
Schwarzenbergplatz 3
A-1010 Vienna
Austria
PHONE
+43-71170-3952
WEBSITE
www.rcm.at