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

Convertible Global Diversified UI

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CVGLDVA:GR

133.87 EUR 0.16 0.12%

As of 11:16:00 ET on 04/15/2014.

Snapshot for Convertible Global Diversified UI (CVGLDVA)

Year To Date: +1.59% 3-Month: +0.81% 3-Year: +6.19% 52-Week Range: 121.15 - 135.25
1-Month: +0.71% 1-Year: +9.31% 5-Year: +9.09% Beta vs UCBIFX13: 0.83

Mutual Fund Chart for CVGLDVA

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  • CVGLDVA:GR 133.87
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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 2014-04-15) 133.87
Assets (M) (on 2014-04-15) 154.32
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CVGLDVA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-02-18) 0.60
Dividend Yield (ttm) -

Fees & Expenses for CVGLDVA

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.68

Top Fund Holdings for CVGLDVA

Filing Date: 04/10/2014
Name Position Value % of Total
BLNDLN 1 ½ 09/10/17 4,990 6,946,867 4.480%
ADSGR 0 ¼ 06/14/19 5,052 6,047,496 3.900%
SIEGR 1.65 08/16/19 5,040 4,341,792 2.800%
INTC 3 ¼ 08/01/39 4,016 4,078,183 2.630%
GABFIN 2 11/26/16 4,060 4,062,677 2.620%
SIIC 0 02/18/18 40,005 3,783,561 2.440%
SNE 0 11/30/17 259,429 3,628,497 2.340%
ASACEM 0 05/13/18 4,937 3,628,497 2.340%
HYUELE 2.65 05/14/15 4,013 3,612,991 2.330%
OLAMSP 6 10/15/16 4,082 3,178,812 2.050%

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

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