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

Convertinvest All-Cap Convertible

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CSPCACT:AV

134.94 EUR 1.21 0.89%

As of 00:59:30 ET on 12/12/2014.

Snapshot for Convertinvest All-Cap Convertible (CSPCACT)

Year To Date: +1.05% 3-Month: -0.72% 3-Year: +9.31% 52-Week Range: 127.70 - 141.81
1-Month: +1.31% 1-Year: +3.82% 5-Year: +4.01% Beta vs ATX: 0.50

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  • CSPCACT:AV 134.94
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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 2014-12-18) 134.94
Assets (M) (on 2014-12-18) 46.10
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSPCACT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-02) 1.25
Dividend Yield (ttm) 0.93

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

Filing Date: 10/31/2014
Name Position Value % of Total
AABAR 4 05/27/16 2,300 2,627,417 5.935%
MHGNO 0 ⅞ 05/06/19 2,200 2,572,053 5.810%
APAMNA 0 ⅝ 07/08/21 2,800 2,123,044 4.795%
ORPFP 1 ¾ 01/01/20 36,000 2,093,220 4.728%
DPWGR 0.6 12/06/19 1,600 2,061,608 4.657%
GBLBBB 1 ¼ 02/07/17 1,500 1,702,628 3.846%
DLGGR 1 04/12/17 1,600 1,572,117 3.551%
DRIGR 0 ¾ 12/12/18 1,100 1,472,994 3.327%
ACSSM 2 ⅝ 10/22/18 1,300 1,401,147 3.165%
FFGRPG 1 ¾ 07/03/19 1,400 1,322,020 2.986%

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

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