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Convertinvest All-Cap Convertible

CSPACIA:AV
122.15
EUR
0.28
0.23%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
111.55 - 122.49
1 Yr Return
10.34%
YTD Return
8.23%
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Previous Close
122.43
52Wk Range
111.55 - 122.49
1 Yr Return
10.47%
YTD Return
8.23%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 10/20/2017)
122.15
Total Assets (m EUR) (on 10/19/2017)
112.079
Inception Date
10/03/2011
Last Dividend (on 05/31/2017)
2.96
Dividend Indicated Gross Yield
2.42%
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