Error: Could not add to watchlist. X
+ Watchlist

Convertinvest All-Cap Convertible

CSPACIT:AV
161.68
EUR
0.26
0.16%
As of 10/16/2017
Fund Type
Open-End Fund
52Wk Range
144.05 - 161.68
1 Yr Return
11.10%
YTD Return
8.54%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
161.42
52Wk Range
144.05 - 161.68
1 Yr Return
11.51%
YTD Return
8.54%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 10/16/2017)
161.68
Total Assets (m EUR) (on 10/13/2017)
119.123
Inception Date
10/03/2011
Last Dividend (on 05/31/2017)
0.4475
Dividend Indicated Gross Yield
0.28%
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