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Convertible Global Diversified UI

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CVGLDVA:GR
127.91
EUR
0.85
0.66%
As of 7:10 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
127.91 - 147.87
1 Yr Return
-5.96%
YTD Return
-6.71%
Previous Close
128.76
52Wk Range
127.91 - 147.87
1 Yr Return
-6.54%
YTD Return
-6.71%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/11/2016)
127.91
Total Assets (m EUR) (on 02/11/2016)
30.884
Inception Date
02/29/2008
Last Dividend (on 02/15/2016)
1.48
Dividend Indicated Gross Yield
1.16%
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
CUSIP:PPEC6X93 1.50 k 1.50 m 4.95
HOCHDORF Holding AG 8.08 k 1.17 m 3.84
SHNZOU 0 ½ 06/18/19 9.61 k 1.10 m 3.63
NVDA 1 12/01/18 1.09 k 972.62 k 3.20
ACPM 0 ½ 05/02/19 1.09 k 969.58 k 3.19
SCHPSW 0 ⅜ 06/05/17 1.04 k 948.30 k 3.12
MDRX 1 ¼ 07/01/20 1.00 k 893.59 k 2.94
SFUN 2 12/15/18 967.08 860.16 k 2.83
EBARA 0 03/19/18 112.71 k 835.84 k 2.75
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
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
PHONE
Telefon: (069) 7 10 43 - 0