Error: Could not add to watchlist. X
+ Watchlist

CPB - CONVERTINVEST European Convertible & Bond Fund

CPBCECT:AV
148.97
EUR
0.38
0.26%
As of 12:59 AM EST 1/19/2017
Fund Type
Open-End Fund
52Wk Range
141.90 - 148.84
1 Yr Return
3.33%
YTD Return
0.50%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
148.59
52Wk Range
141.90 - 148.84
1 Yr Return
2.81%
YTD Return
0.50%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 01/19/2017)
148.97
Total Assets (m EUR) (on 01/19/2017)
134.190
Inception Date
07/01/2002
Last Dividend (on 06/15/2016)
0.56
Dividend Indicated Gross Yield
0.38%
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
6.00 k 5.48 m 4.08
4.00 k 5.46 m 4.07
4.10 k 4.94 m 3.68
4.00 k 4.76 m 3.55
5.00 k 4.46 m 3.32
3.90 k 4.45 m 3.32
4.00 k 4.12 m 3.07
3.60 k 4.12 m 3.07
4.00 k 4.08 m 3.04
36.00 k 4.07 m 3.03
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