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

Convertible Global Diversified UI

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CVGLDVA:GR

136.82 EUR 0.03 0.02%

As of 11:12:00 ET on 09/19/2014.

Snapshot for Convertible Global Diversified UI (CVGLDVA)

Year To Date: +4.18% 3-Month: -0.89% 3-Year: +8.83% 52-Week Range: 127.70 - 140.03
1-Month: -1.01% 1-Year: +6.00% 5-Year: +7.35% Beta vs UCBIFX13: 0.84

Mutual Fund Chart for CVGLDVA

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  • CVGLDVA:GR 136.82
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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 2014-09-22) 136.82
Assets (M) (on 2014-09-22) 26.17
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: 06/30/2014
Name Position Value % of Total
ADSGR 0 ¼ 06/14/19 7,000 8,154,300 5.078%
BLNDLN 1 ½ 09/10/17 4,000 5,616,585 3.498%
SHNZOU 0 ½ 06/18/19 50,000 4,759,033 2.964%
SIEGR 1.65 08/16/19 5,000 4,223,058 2.630%
RAGSTF 0 12/31/18 4,000 4,054,560 2.525%
GABFIN 2 11/26/16 4,000 3,964,000 2.469%
ASACEM 0 05/13/18 5,000 3,811,671 2.374%
SIIC 0 02/18/18 40,000 3,788,379 2.359%
AZMIM 2 ⅛ 11/25/20 3,000 3,419,010 2.129%
SNE 0 11/30/17 260,000 3,299,165 2.055%

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

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