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Convertinvest All-Cap Convertible

CSPCACV:AV
163.38
EUR
0.05
0.03%
As of 12:59 AM EDT 9/25/2017
Fund Type
Open-End Fund
52Wk Range
147.32 - 163.82
1 Yr Return
9.17%
YTD Return
6.98%
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Previous Close
163.33
52Wk Range
147.32 - 163.82
1 Yr Return
10.00%
YTD Return
6.98%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 09/25/2017)
163.38
Total Assets (m EUR) (on 09/22/2017)
115.364
Inception Date
03/17/2008
Last Dividend (on 05/31/2017)
-
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
1.13%
Expense Ratio
0.15%

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