Error: Could not add to watchlist. X
+ Watchlist

CPB - CONVERTINVEST European Convertible & Bond Fund

CONVUBI:AV
97.36
EUR
0.18
0.19%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
95.25 - 99.36
1 Yr Return
1.97%
YTD Return
1.67%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
97.18
52Wk Range
95.25 - 99.36
1 Yr Return
2.12%
YTD Return
1.67%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 09/19/2017)
97.36
Total Assets (m EUR) (on 09/19/2017)
124.765
Inception Date
08/16/2011
Last Dividend (on 06/16/2017)
0.97
Dividend Indicated Gross Yield
1.00%
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

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