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Convertible Global Diversified UI

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CVGLDVA:GR
138.95
EUR
0.23
0.17%
As of 11:14:00 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
132.10 - 147.87
1 Yr Return
1.31%
YTD Return
3.75%
Previous Close
139.18
52Wk Range
132.10 - 147.87
1 Yr Return
1.31%
YTD Return
3.75%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/31/2015)
138.95
Total Assets (m EUR) (on 08/31/2015)
29.729
Inception Date
02/29/2008
Last Dividend (on 02/18/2015)
1.42
Dividend Indicated Gross Yield
1.02%
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:PPEC6X4N 1.56 k 1.56 m 5.23
CUSIP:PP971MPX 199.63 k 1.55 m 5.21
HOCHDORF Holding AG 10.05 k 1.40 m 4.71
SHNZOU 0 ½ 06/18/19 9.37 k 1.08 m 3.63
SCHPSW 0 ⅜ 06/05/17 1.04 k 970.75 k 3.26
ACPM 0 ½ 05/02/19 1.06 k 946.93 k 3.18
MDRX 1 ¼ 07/01/20 1.03 k 920.13 k 3.09
NVDA 1 12/01/18 992.44 887.37 k 2.98
SFUN 2 12/15/18 922.50 824.84 k 2.77
CUSIP:PP9GBVAI 111.16 k 818.89 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
Am Hauptbahnhof 18
60329 Frankfurt am Main
Germany
PHONE
Telefon: (069) 7 10 43 - 0