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Convertinvest All-Cap Convertible

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CSPCACC:AV
118.01
EUR
0.56
0.47%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
103.96 - 125.48
1 Yr Return
10.29%
YTD Return
9.11%
Previous Close
118.57
52Wk Range
103.96 - 125.48
1 Yr Return
10.29%
YTD Return
9.11%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
118.01
Total Assets (m EUR) (on 07/31/2015)
61.647
Inception Date
03/17/2008
Last Dividend (on 06/01/2015)
4.84
Dividend Indicated Gross Yield
4.10%
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
TITIM 1 ⅛ 03/26/22 2.60 k 2.69 m 4.67
AABAR 1 03/27/22 2.50 k 2.67 m 4.65
MHGNO 0 ⅞ 05/06/19 2.20 k 2.59 m 4.50
AMPIM 2 ⅞ 11/14/18 1.70 k 2.57 m 4.48
AMXLMM 0 05/28/20 2.50 k 2.57 m 4.46
ORPFP 1 ¾ 01/01/20 31.00 k 2.19 m 3.81
DPWGR 0.6 12/06/19 1.50 k 2.10 m 3.65
DRIGR 0 ¾ 12/12/18 1.00 k 2.06 m 3.58
PTEC 0 ½ 11/19/19 1.50 k 1.93 m 3.35
ENIIM 0 ⅝ 01/18/16 1.50 k 1.65 m 2.87
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