Skip To Content
When autocomplete results are available use up and down arrows to review and enter to select. Touch device users, explore by touch or with swipe gestures.
Before it's here, it's on the Bloomberg Terminal.
Learn More
COCRUSD:LE

CAIAC Fund Management AG - CoCo Alpha Bond Fund

104.9600USD
+0.1200+0.11%
Market Closed
As of 08/14/2019 EDT
Open
--
Prev Close
104.8400
Volume
0
Geographic Focus
International
52 Week Range
99.4100105.1800
1D1M1Y5Y
View Full Chart
No pricing data is available for this time frame
Market Closed
As of 08/14/2019 EDT
1D1M1Y5Y
View Full Chart
No pricing data is available for this time frame

News

View More
markets
Walmart Jumps Most in a Year on Strong 2Q Sales
Before it's here, it's on the Bloomberg Terminal.
Learn More
When autocomplete results are available use up and down arrows to review and enter to select. Touch device users, explore by touch or with swipe gestures.

Key Statistics

Days To Maturity--
3 Month Return1.08%
YTD Return5.03%
1 Year Return4.16%
3 Year Return2.73%
5 Year Return1.20%
Nav (On 08/14/2019)104.96
Total Assets (M EUR) (On 08/14/2019)121.465
Inception Date07/22/2014
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported--
Dividend Indicated Gross Yield--
Front Load Fee3.00%
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee1.25%
Expense Ratio1.62%

Fund Top Holdings

NamePositionValue% of Fund
15.0000K
1.5762M
1.30%
1.0000K
1.0152M
0.84%

About CAIAC Fund Management AG - CoCo Alpha Bond Fund

CoCo Alpha Bond Fund is an open-end fund incorporated in Liechtenstein. The Fund's objective is aims to achieve continuous returns. The Fund invests in bonds, convertible bonds, contingent convertible bonds and debt securities of financial institutions and industrial companies.
Address
CAIAC Fund Management AG Haus Atzig Industriestrasse 2, Postfach 27, FL-9487 Bendern Liechtenstein
Phone
423-375-8333 Tel
Fund TypeOpen-End Fund
ObjectiveConvertible
Asset Class FocusFixed Income