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Convertinvest All-Cap Convertible

CSPCACV:AV
142.54
EUR
0.56
0.39%
As of 12:59 AM EDT 6/29/2016
Fund Type
Open-End Fund
52Wk Range
135.58 - 156.69
1 Yr Return
-6.62%
YTD Return
-6.44%
Previous Close
141.98
52Wk Range
135.58 - 156.69
1 Yr Return
-8.13%
YTD Return
-6.44%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 06/29/2016)
142.54
Total Assets (m EUR) (on 06/29/2016)
75.748
Inception Date
03/17/2008
Last Dividend (on 05/31/2016)
-
Dividend Indicated Gross Yield
-
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 3.73 m 4.87
3.00 k 3.23 m 4.21
1.80 k 2.74 m 3.58
1.60 k 2.64 m 3.45
2.50 k 2.41 m 3.15
31.00 k 2.39 m 3.11
20.00 k 2.37 m 3.09
3.00 k 2.36 m 3.08
3.00 k 2.18 m 2.85
2.00 k 2.03 m 2.65
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