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Convertinvest All-Cap Convertible

CSACIVA:AV
166.74
EUR
0.40
0.24%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
148.45 - 167.21
1 Yr Return
10.43%
YTD Return
8.28%
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Previous Close
167.14
52Wk Range
148.45 - 167.21
1 Yr Return
10.56%
YTD Return
8.28%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 10/20/2017)
166.74
Total Assets (m EUR) (on 10/19/2017)
112.079
Inception Date
10/03/2011
Last Dividend (on 05/31/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
NILS LESSER
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.63%
Expense Ratio
-

Top Fund Holdings

Profile
Convertinvest All-Cap Convertibles is an open end investment fund incorporated in Austria. The fund invests in bonds. Investment region: Europe excluding Eastern Europe.
Address
Raiffeisen KAGmbh
Mooslackengasse 12
1190 Vienna
Austria
Phone
+43-71170-3952
Website
www.rcm.at