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3BG EMCore Convertibles Global

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EMBDGCA:AV
10.47
EUR
0.04
0.38%
As of 00:59:30 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
9.94 - 10.60
1 Yr Return
4.05%
YTD Return
3.05%
Previous Close
10.43
52Wk Range
9.94 - 10.60
1 Yr Return
4.05%
YTD Return
3.05%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
10.47
Total Assets (m EUR) (on 06/30/2011)
271.778
Inception Date
08/31/2006
Last Dividend (on 12/01/2014)
0.42
Dividend Indicated Gross Yield
4.01%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.26%
Top Fund Holdings
Name Position Value % of Fund
SIEGR 1.65 08/16/19 18.93 k 17.27 m 6.94
INTC 2.95 12/15/35 15.52 k 14.16 m 5.69
CUSIP:PPEC6X93 12.14 k 12.14 m 4.88
PCLN 0.9 09/15/21 10.91 k 9.95 m 4.00
CEZCP 0 08/04/17 9.43 k 9.43 m 3.79
ENIIM 0 ⅝ 01/18/16 9.41 k 9.41 m 3.78
NBADUH 1 03/12/18 9.74 k 8.88 m 3.57
DPWDU 1 ¾ 06/19/24 9.49 k 8.66 m 3.48
INDDEN 1 ⅞ 02/27/17 8.16 k 8.16 m 3.28
Profile
3BG EMCore Convertibles Global 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.
ADDRESS
3 Banken-Generali Investment GmbH
Untere Donaulaende 28
4020 Linz
Austria
PHONE
43-732-7802-7424 Tel
WEBSITE
www.3bg.at