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Convertible Global Diversified UI

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CVGLDVA:GR
142.24
EUR
0.03
0.02%
As of 11:08:00 ET on 07/02/2015.
Volume
0
Previous Close
142.27
52Wk Range
132.10 - 147.87
1 Yr Return
3.32%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
142.24
Total Assets (m EUR) (on 07/02/2015)
27.780
Inception Date
02/29/2008
Last Dividend (on 02/18/2015)
1.42
Dividend Indicated Gross Yield
1.00%
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
HOCNSW 3 05/30/16 1.62 k 1.55 m 5.48
SCHPSW 0 ⅜ 06/05/17 1.56 k 1.50 m 5.30
SHNZOU 0 ½ 06/18/19 11.26 k 1.28 m 4.53
SIIC 0 02/18/18 10.42 k 1.18 m 4.19
ACPM 0 ½ 05/02/19 1.10 k 968.18 k 3.43
MDRX 1 ¼ 07/01/20 1.05 k 923.02 k 3.27
REXLOT 4 ½ 04/17/19 8.06 k 914.55 k 3.24
CHUNTE 0 ¾ 10/18/15 1.00 k 883.50 k 3.13
SFUN 2 12/15/18 955.90 841.16 k 2.98
SCTY 1 ⅝ 11/01/19 949.48 835.52 k 2.96
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