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Convertinvest All-Cap Convertible

CSPCACT:AV
156.11
EUR
0.31
0.20%
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
137.65 - 156.26
1 Yr Return
8.03%
YTD Return
5.44%
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Previous Close
155.80
52Wk Range
137.65 - 156.26
1 Yr Return
8.56%
YTD Return
5.44%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 05/26/2017)
156.11
Total Assets (m EUR) (on 05/26/2017)
103.957
Inception Date
03/17/2008
Last Dividend (on 05/31/2017)
0.3188
Dividend Indicated Gross Yield
0.20%
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
5.00 k 4.18 m 4.54
3.00 k 3.38 m 3.68
3.00 k 2.92 m 3.17
31.00 k 2.91 m 3.16
1.80 k 2.73 m 2.97
3.00 k 2.65 m 2.88
1.80 k 2.44 m 2.66
2.00 k 2.43 m 2.65
2.00 k 2.41 m 2.62
2.30 k 2.40 m 2.62
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