- Fund Type: Open-End Fund
- Objective: Convertible
- Asset Class: Asset Allocation
- Geographic Focus: European Region
Convertinvest All-Cap Convertible
+ Add to WatchlistCSPCACT:AV
125.37 EUR 0.25 0.20%As of 00:59:30 ET on 05/17/2013.
Snapshot for Convertinvest All-Cap Convertible (CSPCACT)
| Year To Date: | +3.47% | 3-Month: | +2.03% | 3-Year: | +3.27% | 52-Week Range: | 110.02 - 125.37 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.29% | 1-Year: | +12.07% | 5-Year: | +4.68% | Beta vs ATX: | 0.46 |
Fund Profile & Information for CSPCACT
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 CSPCACT
| NAV | (on 2013-05-17) 125.37 |
|---|---|
| Assets (M) | (on 2013-05-17) 43.65 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CSPCACT
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-05-31) 0.41 |
| Dividend Yield (ttm) | 0.33 |
Fees & Expenses for CSPCACT
| 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 CSPCACT
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page