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CPB - CONVERTINVEST European Convertible & Bond Fund

CONVUBV:AV
154.76
EUR
0.33
0.21%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
148.45 - 155.15
1 Yr Return
2.49%
YTD Return
2.67%
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Previous Close
155.09
52Wk Range
148.45 - 155.15
1 Yr Return
2.66%
YTD Return
2.67%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 10/20/2017)
154.76
Total Assets (m EUR) (on 10/20/2017)
124.038
Inception Date
11/22/2010
Last Dividend (on 06/16/2017)
-
Dividend Indicated Gross Yield
-
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
1.00%
Expense Ratio
1.42%

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