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

Convertible Global Diversified UI

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CVGLDVA:GR

136.26 EUR 0.000.00%

As of 11:10:00 ET on 01/22/2015.

Snapshot for Convertible Global Diversified UI (CVGLDVA)

Year To Date: +0.71% 3-Month: +1.36% 3-Year: +8.30% 52-Week Range: 131.36 - 140.03
1-Month: +0.91% 1-Year: +2.29% 5-Year: +6.07% Beta vs UCBIFX13: 0.81

Mutual Fund Chart for CVGLDVA

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  • CVGLDVA:GR 136.26
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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 2015-01-22) 136.26
Assets (M) (on 2015-01-22) 25.18
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) 0.43

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: 09/30/2014
Name Position Value % of Total
SCHPSW 0 ⅜ 06/05/17 1,500 1,283,708 5.110%
TEMASE 0 10/24/14 2,000 1,239,254 4.933%
CATM 1 12/01/20 1,600 1,215,120 4.837%
HOCNSW 3 05/30/16 1,330 1,212,046 4.825%
CHUNTE 0 ¾ 10/18/15 1,500 1,207,006 4.805%
PCLN 1 03/15/18 1,000 1,065,209 4.240%
INDDEN 1 ⅞ 02/27/17 1,000 1,046,500 4.166%
SHNZOU 0 ½ 06/18/19 10,000 1,004,154 3.997%
REXLOT 4 ½ 04/17/19 10,000 992,431 3.951%
HOLX 2 12/15/37 1,000 940,036 3.742%

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

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