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CPB - CONVERTINVEST European Convertible & Bond Fund

CONVUBA:AV
152.28
EUR
0.42
0.28%
As of 12:59 AM EST 2/20/2017
Fund Type
Open-End Fund
52Wk Range
144.96 - 153.03
1 Yr Return
4.24%
YTD Return
0.99%
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Previous Close
152.70
52Wk Range
144.96 - 153.03
1 Yr Return
5.85%
YTD Return
0.99%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 02/20/2017)
152.28
Total Assets (m EUR) (on 02/20/2017)
132.786
Inception Date
08/16/2011
Last Dividend (on 06/15/2016)
1.46
Dividend Indicated Gross Yield
0.96%
Fund Managers
NILS LESSER / PAUL HOFFMANN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
1.02%

Top Fund Holdings

Name Position Value % of Fund
5.08 k 4.82 m 3.58
4.09 k 4.79 m 3.56
4.76 k 4.76 m 3.54
4.91 k 4.66 m 3.46
4.66 k 4.41 m 3.28
Profile
Convertinvest European Convertible & Bond Fund is an open-end investment fund incorporated in Austria. The objective of the Fund is income and growth. The Fund invests a minimum of 70% in investment-grade convertible bonds from European issuers.
Address
Semper Constantia Invest GmbH
Hessgasse 1
1010 Wien
Austria
Phone
Tel: +43-1-536-16-0