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CPB - CONVERTINVEST European Convertible & Bond Fund

CONVUBV:AV
154.62
EUR
0.41
0.27%
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
145.59 - 154.77
1 Yr Return
3.70%
YTD Return
2.58%
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Previous Close
154.21
52Wk Range
145.59 - 154.77
1 Yr Return
4.00%
YTD Return
2.58%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 05/26/2017)
154.62
Total Assets (m EUR) (on 05/26/2017)
127.576
Inception Date
11/22/2010
Last Dividend (on 06/15/2016)
-
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
1.15%
Expense Ratio
1.42%

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