• Fund Type: Open-End Fund
  • Objective: Convertible
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Convertible Global Diversified UI

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CVGLDVA:GR

138.46 EUR 0.15 0.11%

As of 11:16:00 ET on 09/01/2014.

Snapshot for Convertible Global Diversified UI (CVGLDVA)

Year To Date: +5.29% 3-Month: +0.55% 3-Year: +8.79% 52-Week Range: 124.55 - 140.03
1-Month: -0.29% 1-Year: +11.95% 5-Year: +7.83% Beta vs UCBIFX13: 0.84

Mutual Fund Chart for CVGLDVA

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  • CVGLDVA:GR 138.46
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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: Telefon: (069) 7 10 43 - 0
Managers: -
Web Site: www.universal-investment.de

Fundamentals for CVGLDVA

NAV (on 2014-09-01) 138.46
Assets (M) (on 2014-09-01) 25.93
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CVGLDVA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-18) 0.58
Dividend Yield (ttm) 0.42

Fees & Expenses for CVGLDVA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.68

Top Fund Holdings for CVGLDVA

Filing Date: 06/23/2014
Name Position Value % of Total
ADSGR 0 ¼ 06/14/19 7,063 8,222,280 5.110%
SHNZOU 0 ½ 06/18/19 49,842 4,778,898 2.970%
SIEGR 1.65 08/16/19 5,041 4,344,453 2.700%
BLNDLN 1 ½ 09/10/17 3,342 4,183,547 2.600%
RAGSTF 0 12/31/18 4,050 4,070,913 2.530%
GABFIN 2 11/26/16 4,030 3,990,460 2.480%
SIIC 0 02/18/18 39,741 3,813,464 2.370%
ASACEM 0 05/13/18 4,967 3,781,283 2.350%
HYUELE 2.65 05/14/15 3,005 3,491,653 2.170%
AZMIM 2 ⅛ 11/25/20 2,984 3,475,562 2.160%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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