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CONVERTINVEST Global Convertible Properties

CIGCPRT:AV
118.52
EUR
0.03
0.03%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
114.29 - 118.64
1 Yr Return
4.10%
YTD Return
3.25%
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Previous Close
118.55
52Wk Range
114.29 - 118.64
1 Yr Return
3.67%
YTD Return
3.25%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/15/2017)
118.52
Total Assets (m EUR) (on 12/15/2017)
95.938
Inception Date
12/30/2013
Last Dividend (on 05/02/2017)
0.00351
Dividend Indicated Gross Yield
0.00%
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