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CPB - CONVERTINVEST European Convertible & Bond Fund

CONVUBV:AV
156.11
EUR
0.12
0.08%
As of 2/21/2018
Fund Type
Open-End Fund
52Wk Range
151.03 - 159.05
1 Yr Return
2.04%
YTD Return
0.31%
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Previous Close
155.99
52Wk Range
151.03 - 159.05
1 Yr Return
2.43%
YTD Return
0.31%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 02/21/2018)
156.11
Total Assets (m EUR) (on 02/20/2018)
122.025
Inception Date
11/22/2010
Last Dividend (on 06/16/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
HORST SIMBUERGER / STEFAN STEINBERGER
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