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CPB - CONVERTINVEST European Convertible & Bond Fund

CONVUBI:AV
99.11
EUR
0.21
0.21%
As of 12:59 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
93.31 - 99.36
1 Yr Return
4.06%
YTD Return
2.47%
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Previous Close
98.90
52Wk Range
93.31 - 99.36
1 Yr Return
4.15%
YTD Return
2.47%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 05/23/2017)
99.11
Total Assets (m EUR) (on 05/23/2017)
125.391
Inception Date
08/16/2011
Last Dividend (on 06/15/2016)
0.97
Dividend Indicated Gross Yield
0.98%
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
5.37 k 5.09 m 3.81
5.03 k 5.03 m 3.77
4.22 k 5.01 m 3.75
5.11 k 4.83 m 3.62
4.74 k 4.49 m 3.36
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