Error: Could not add to watchlist. X
+ Watchlist

CPB - CONVERTINVEST European Convertible & Bond Fund

CONVUIV:AV
158.30
EUR
0.59
0.37%
As of 12:59 AM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
149.76 - 158.30
1 Yr Return
4.86%
YTD Return
1.62%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
157.71
52Wk Range
149.76 - 158.30
1 Yr Return
5.05%
YTD Return
1.62%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 02/22/2017)
158.3
Total Assets (m EUR) (on 02/22/2017)
133.582
Inception Date
08/16/2011
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
0.65%
Expense Ratio
1.02%

Top Fund Holdings

Name Position Value % of Fund
5.08 k 4.82 m 3.58
4.09 k 4.79 m 3.56
4.76 k 4.76 m 3.54
4.91 k 4.66 m 3.46
4.66 k 4.41 m 3.28
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