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Convertinvest All-Cap Convertible

CSACRVA:AV
Liquidated
CSACRVA:AV was liquidated
EUR
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on -)
-
Total Assets (m EUR) (on 02/22/2017)
87.069
Inception Date
10/03/2011
Last Dividend (on 11/03/2014)
-
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
1.88%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.80 k 4.18 m 5.16
3.00 k 3.71 m 4.58
2.80 k 2.66 m 3.28
1.80 k 2.55 m 3.15
1.40 k 2.53 m 3.12
3.00 k 2.52 m 3.11
31.00 k 2.52 m 3.11
2.50 k 2.47 m 3.05
2.00 k 2.41 m 2.97
2.00 k 2.40 m 2.96
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