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Convertinvest All-Cap Convertible

CSPCACT:AV
143.60
EUR
0.32
0.22%
As of 12:59 AM EDT 5/24/2016
Fund Type
Open-End Fund
52Wk Range
131.78 - 152.52
1 Yr Return
-5.29%
YTD Return
-3.02%
Previous Close
143.28
52Wk Range
131.78 - 152.52
1 Yr Return
-5.29%
YTD Return
-3.02%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 05/24/2016)
143.6
Total Assets (m EUR) (on 05/24/2016)
76.098
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 3.66 m 4.81
3.00 k 3.29 m 4.33
1.80 k 2.80 m 3.69
1.60 k 2.58 m 3.40
2.50 k 2.56 m 3.37
2.50 k 2.37 m 3.12
31.00 k 2.36 m 3.11
20.00 k 2.35 m 3.10
3.00 k 2.29 m 3.02
25.00 k 2.22 m 2.92
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