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CPB - CONVERTINVEST European Convertible & Bond Fund

CPBCECT:AV
153.07
EUR
0.23
0.15%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
149.75 - 156.23
1 Yr Return
1.14%
YTD Return
0.00%
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Previous Close
152.84
52Wk Range
149.75 - 156.23
1 Yr Return
1.20%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 05/18/2018)
153.07
Total Assets (m EUR) (on 05/18/2018)
118.709
Inception Date
07/01/2002
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
1.15%
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
3 Banken-Generali Investment GmbH
Untere Donaulaende 28
4020 Linz
Austria
Phone
43-732-7802-7424 Tel
Website
www.3bg.at