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Convertinvest All-Cap Convertible

COACCRT:AV
100.57
EUR
0.01
0.01%
As of 12:59 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
99.16 - 100.58
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Previous Close
100.58
52Wk Range
99.16 - 100.58
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 07/21/2017)
100.57
Total Assets (m EUR) (on 07/21/2017)
111.055
Inception Date
06/01/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NILS LESSER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

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