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Convertinvest All-Cap Convertible

CSPCACT:AV
142.22
EUR
0.10
0.07%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
131.78 - 151.79
1 Yr Return
-5.86%
YTD Return
-3.71%
Previous Close
142.12
52Wk Range
131.78 - 151.79
1 Yr Return
-5.93%
YTD Return
-3.71%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 07/26/2016)
142.22
Total Assets (m EUR) (on 07/26/2016)
78.586
Inception Date
03/17/2008
Last Dividend (on 05/31/2016)
0.3704
Dividend Indicated Gross Yield
0.26%
Fund Managers
NILS LESSER
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.13%
Expense Ratio
0.15%

Top Fund Holdings

Name Position Value % of Fund
2.80 k 3.82 m 4.97
3.00 k 3.40 m 4.43
1.50 k 2.72 m 3.55
1.80 k 2.70 m 3.51
31.00 k 2.46 m 3.20
20.00 k 2.41 m 3.13
2.50 k 2.38 m 3.10
3.00 k 2.36 m 3.07
3.00 k 2.18 m 2.84
1.70 k 2.11 m 2.74
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
Mooslackengasse 12
1190 Vienna
Austria
Phone
+43-71170-3952
Website
www.rcm.at