- Fund Type: Open-End Fund
- Objective: Convertible
- Asset Class: Asset Allocation
- Geographic Focus: Global
Convertible Global Diversified UI
+ Add to WatchlistCVGLDVA:GR
126.08 EURAs of 11:10:00 ET on 05/21/2013.
Snapshot for Convertible Global Diversified UI (CVGLDVA)
| Year To Date: | +8.21% | 3-Month: | +5.69% | 3-Year: | +7.30% | 52-Week Range: | 107.28 - 126.08 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.07% | 1-Year: | +16.37% | 5-Year: | +4.89% | Beta vs UCBIFX13: | 0.83 |
Fund Profile & Information for CVGLDVA
Convertible Global Diversified UI is an open-end investment fund incorporated in Germany. The Fund's objective is long-term capital appreciation. The Fund invests in international convertible bonds denominated in local currencies. The investment rating must be single B or better. Outright only, currencies may be hedged to some extent.
| Inception Date: | 02-29-2008 | Telephone: | +49 (0) 69 7 10 43-0 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.universal-investment.de | ||
Fundamentals for CVGLDVA
| NAV | (on 2013-05-21) 126.08 |
|---|---|
| Assets (M) | (on 2013-05-21) 135.16 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CVGLDVA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-02-18) 0.60 |
| Dividend Yield (ttm) | 0.48 |
Fees & Expenses for CVGLDVA
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.67 |
Top Fund Holdings for CVGLDVA
Filing Date: 12/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| INTC 3 ¼ 08/01/39 | 6,000 | 5,272,861 | 4.252% |
| SIEGR 1.65 08/16/19 | 6,000 | 4,669,390 | 3.765% |
| MSFT 0 06/15/13 | 6,000 | 4,541,071 | 3.662% |
| JUSCO 0.3 11/22/13 | 450,000 | 4,366,029 | 3.521% |
| HITACH 0.1 12/12/14 | 300,000 | 4,190,334 | 3.379% |
| AL 3 ⅞ 12/01/18 | 5,000 | 4,077,320 | 3.288% |
| SAWAI 0 09/17/15 | 400,000 | 3,839,185 | 3.096% |
| INDDEN 2 ½ 02/27/15 | 3,000 | 3,690,000 | 2.975% |
| NTAP 1 ¾ 06/01/13 | 4,000 | 3,354,512 | 2.705% |
| SLACP 0 05/12/16 | 4,000 | 3,025,490 | 2.440% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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