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CPB - CONVERTINVEST European Convertible & Bond Fund

CPBCECA:AV
94.02
EUR
0.14
0.15%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
91.74 - 95.71
1 Yr Return
2.11%
YTD Return
1.93%
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Previous Close
93.88
52Wk Range
91.74 - 95.71
1 Yr Return
2.17%
YTD Return
1.93%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 09/21/2017)
94.02
Total Assets (m EUR) (on 09/21/2017)
124.068
Inception Date
07/01/2002
Last Dividend (on 06/16/2017)
0.94
Dividend Indicated Gross Yield
1.00%
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

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