Error: Could not add to watchlist. X

Convertible Global Diversified UI

+ Watchlist
CVGLDVA:GR
140.85
EUR
1.76
1.23%
As of 11:10:00 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
132.10 - 147.87
1 Yr Return
1.73%
YTD Return
5.17%
Previous Close
142.61
52Wk Range
132.10 - 147.87
1 Yr Return
1.73%
YTD Return
5.17%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
140.85
Total Assets (m EUR) (on 07/27/2015)
29.099
Inception Date
02/29/2008
Last Dividend (on 02/18/2015)
1.42
Dividend Indicated Gross Yield
1.01%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.43%
Top Fund Holdings
Name Position Value % of Fund
SHNZOU 0 ½ 06/18/19 11.83 k 1.37 m 4.72
HOCNSW 3 05/30/16 1.19 k 1.12 m 3.84
CUSIP:PPEC6X4N 1.04 k 1.04 m 3.56
SCHPSW 0 ⅜ 06/05/17 1.05 k 983.55 k 3.38
ACPM 0 ½ 05/02/19 1.08 k 974.82 k 3.35
MDRX 1 ¼ 07/01/20 1.05 k 945.72 k 3.25
SFUN 2 12/15/18 941.03 846.78 k 2.91
SCTY 1 ⅝ 11/01/19 931.33 838.05 k 2.88
NVDA 1 12/01/18 902.22 811.86 k 2.79
BDMSTB 0 09/18/19 31.34 k 808.95 k 2.78
Profile
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.
ADDRESS
Universal-Investment GmbH
Am Hauptbahnhof 18
60329 Frankfurt am Main
Germany
PHONE
Telefon: (069) 7 10 43 - 0