Error: Could not add to watchlist. X

Convertinvest All-Cap Convertible

+ Watchlist
CSPCACT:AV
136.91
EUR
0.21
0.15%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
136.19 - 154.08
1 Yr Return
-4.58%
YTD Return
-7.54%
Previous Close
137.12
52Wk Range
136.19 - 154.08
1 Yr Return
-4.40%
YTD Return
-7.54%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 02/05/2016)
136.91
Total Assets (m EUR) (on 02/05/2016)
69.828
Inception Date
03/17/2008
Last Dividend (on 06/01/2015)
0.9374
Dividend Indicated Gross Yield
0.68%
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
DPWGR 0.6 12/06/19 2.80 k 3.73 m 4.81
MHGNO 0 ⅞ 05/06/19 2.60 k 3.39 m 4.38
AMPIM 2 ⅞ 11/14/18 1.80 k 2.97 m 3.83
AABAR 1 03/27/22 3.00 k 2.83 m 3.65
ORPFP 1 ¾ 01/01/20 36.00 k 2.81 m 3.63
AMXLMM 0 05/28/20 2.50 k 2.57 m 3.31
INDDEN 0 05/15/19 20.00 k 2.50 m 3.22
SHFSJ 4 01/30/21 1.80 k 2.48 m 3.20
BNRGR 1 ⅞ 12/02/22 2.50 k 2.43 m 3.13
CAPFP 0 01/01/19 25.00 k 2.33 m 3.01
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