- Fund Type: Open-End Fund
- Objective: Convertible
- Asset Class: Asset Allocation
- Geographic Focus: Global
3BG EMCore Convertibles
+ Add to WatchlistEMBDGCA:AV
10.41 EUR 0.01 0.10%As of 00:59:30 ET on 05/17/2013.
Snapshot for 3BG EMCore Convertibles (EMBDGCA)
| Year To Date: | +6.12% | 3-Month: | +4.73% | 3-Year: | +4.35% | 52-Week Range: | 9.55 - 10.42 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.48% | 1-Year: | +11.31% | 5-Year: | +2.18% | Beta vs ATX: | 0.41 |
Fund Profile & Information for EMBDGCA
3BG EMCore Convertibles is an open-end investment fund incorporated in Austria. The objective of the Fund is income and growth. The Fund invests in convertible securities without geographic restrictions.
| Inception Date: | 08-31-2006 | Telephone: | 43-732-7802-7424 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.3bg.at | ||
Fundamentals for EMBDGCA
| NAV | (on 2013-05-17) 10.41 |
|---|---|
| Assets (M) | (on 2011-06-30) 271.78 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for EMBDGCA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-03) 0.35 |
| Dividend Yield (ttm) | 3.36 |
Fees & Expenses for EMBDGCA
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.26 |
Top Fund Holdings for EMBDGCA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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