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CPB - CONVERTINVEST European Convertible & Bond Fund

CONVUBI:AV
99.51
EUR
0.07
0.07%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
96.51 - 99.57
1 Yr Return
3.50%
YTD Return
1.04%
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Previous Close
99.44
52Wk Range
96.51 - 99.57
1 Yr Return
3.41%
YTD Return
1.04%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 01/19/2018)
99.51
Total Assets (m EUR) (on 01/19/2018)
123.260
Inception Date
08/16/2011
Last Dividend (on 06/16/2017)
0.97
Dividend Indicated Gross Yield
0.97%
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