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CONVERTINVEST Global Convertible Properties

CIGCPIV:AV
121.89
EUR
0.19
0.16%
As of 12:59 AM EST 1/22/2018
Fund Type
Open-End Fund
52Wk Range
117.10 - 122.58
1 Yr Return
3.64%
YTD Return
-0.18%
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Previous Close
121.70
52Wk Range
117.10 - 122.58
1 Yr Return
3.26%
YTD Return
-0.18%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/22/2018)
121.89
Total Assets (m EUR) (on 01/22/2018)
97.730
Inception Date
12/30/2013
Last Dividend (on 05/02/2017)
-
Dividend Indicated Gross Yield
-
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
0.80%
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