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

Convertinvest All-Cap Convertible

+ Add to Watchlist

CSPCACV:AV

139.21 EUR 0.70 0.50%

As of 00:59:30 ET on 09/23/2014.

Snapshot for Convertinvest All-Cap Convertible (CSPCACV)

Year To Date: +2.00% 3-Month: -3.16% 3-Year: +9.27% 52-Week Range: 128.76 - 145.00
1-Month: +0.08% 1-Year: +7.86% 5-Year: +4.92% Beta vs ATX: 0.49

Mutual Fund Chart for CSPCACV

No chart data available.
  • CSPCACV:AV 139.21
  • 1M
  • 1Y
Interactive CSPCACV Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CSPCACV

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 CSPCACV

NAV (on 2014-09-23) 139.21
Assets (M) (on 2014-09-23) 40.67
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSPCACV

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CSPCACV

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 CSPCACV

Filing Date: 06/30/2014
Name Position Value % of Total
AABAR 4 05/27/16 2,100 2,527,235 6.127%
MHGNO 0 ⅞ 05/06/19 2,000 2,163,040 5.244%
ORPFP 1 ¾ 01/01/20 33,000 2,016,383 4.888%
DPWGR 0.6 12/06/19 1,400 1,914,003 4.640%
TECFP 0 ½ 01/01/16 18,000 1,675,026 4.061%
ACSSM 2 ⅝ 10/22/18 1,300 1,448,038 3.510%
FREGR 0 09/24/19 1,300 1,340,021 3.249%
EXANE 0 05/23/16 1,400 1,314,740 3.187%
GBLBBB 1 ¼ 02/07/17 1,100 1,296,592 3.143%
APAMNA 2 ⅝ 09/30/20 1,000 1,231,047 2.984%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil