Error: Could not add to watchlist. X
+ Watchlist

Convertinvest All-Cap Convertible

CSPCACT:AV
151.68
EUR
0.10
0.07%
As of 12:59 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
137.65 - 151.86
1 Yr Return
10.50%
YTD Return
2.44%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
151.78
52Wk Range
137.65 - 151.86
1 Yr Return
10.93%
YTD Return
2.44%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 02/24/2017)
151.68
Total Assets (m EUR) (on 02/24/2017)
87.050
Inception Date
03/17/2008
Last Dividend (on 05/31/2016)
0.3704
Dividend Indicated Gross Yield
0.24%
Fund Managers
NILS LESSER
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.13%
Expense Ratio
0.15%

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