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

Convertible Global Diversified UI

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CVGLDVA:GR

139.63 EUR 0.31 0.22%

As of 12:06:00 ET on 03/26/2015.

Snapshot for Convertible Global Diversified UI (CVGLDVA)

Year To Date: +4.26% 3-Month: +4.26% 3-Year: +8.03% 52-Week Range: 132.10 - 140.03
1-Month: +0.95% 1-Year: +4.82% 5-Year: +6.32% Beta vs UCBIFX13: 0.80

Mutual Fund Chart for CVGLDVA

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  • CVGLDVA:GR 139.63
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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 2015-03-31) 139.63
Assets (M) (on 2015-03-31) 26.68
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CVGLDVA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-02-18) 1.42
Dividend Yield (ttm) 1.02

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 1.43

Top Fund Holdings for CVGLDVA

Filing Date: 12/30/2014
Name Position Value % of Total
SFUN 2 12/15/18 2,000 1,457,684 5.966%
CATM 1 12/01/20 1,600 1,305,438 5.343%
SCHPSW 0 ⅜ 06/05/17 1,500 1,286,017 5.263%
CHUNTE 0 ¾ 10/18/15 1,500 1,231,555 5.040%
HOCNSW 3 05/30/16 1,330 1,227,641 5.024%
INDDEN 1 ⅞ 02/27/17 1,000 1,049,500 4.295%
SHNZOU 0 ½ 06/18/19 10,000 1,040,673 4.259%
SIEGR 1.65 08/16/19 1,000 936,644 3.833%
REXLOT 4 ½ 04/17/19 10,000 918,007 3.757%
XINAOG 0 02/26/18 1,000 896,050 3.667%

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

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