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CONVERTINVEST Global Convertible Properties

CIGCIAF:AV
104.40
EUR
0.02
0.02%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
100.19 - 104.48
1 Yr Return
4.29%
YTD Return
3.44%
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Previous Close
104.42
52Wk Range
100.19 - 104.48
1 Yr Return
3.86%
YTD Return
3.44%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/15/2017)
104.4
Total Assets (m EUR) (on 12/15/2017)
95.938
Inception Date
06/01/2015
Last Dividend (on 05/02/2017)
0.08771
Dividend Indicated Gross Yield
0.08%
Fund Managers
PAUL HOFFMANN / NILS LESSER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
-
Profile
CONVERTINVEST Global Convertible Properties is an open-end fund incorporated in Austria. The Fund invests in global bonds with flexible duration.
Address
3 Banken-Generali Investment GmbH
Untere Donaulaende 28
4020 Linz
Austria
Phone
43-732-7802-7424 Tel
Website
www.3bg.at