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

3BG EMCore Convertibles Global

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EMBDGCA:AV

10.51 EUR 10.51 -0.19%

As of 00:59:30 ET on 05/22/2015.

Snapshot for 3BG EMCore Convertibles Global (EMBDGCA)

Year To Date: +3.44% 3-Month: +1.84% 3-Year: +7.04% 52-Week Range: 9.94 - 10.60
1-Month: -0.10% 1-Year: +4.65% 5-Year: +5.23% Beta vs ATX: 0.45

Mutual Fund Chart for EMBDGCA

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  • EMBDGCA:AV 10.51
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Fund Profile & Information for EMBDGCA

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.

Inception Date: 08-31-2006 Telephone: 43-732-7802-7424 Tel
Managers: -
Web Site: www.3bg.at

Fundamentals for EMBDGCA

NAV (on 2015-05-26) 10.51
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 2014-12-01) 0.42
Dividend Yield (ttm) 4.00

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

Filing Date: 02/28/2015
Name Position Value % of Total
SIEGR 1.65 08/16/19 15,750 16,393,086 6.970%
INTC 2.95 12/15/35 11,890 13,605,925 5.785%
AABAR 4 05/27/16 7,500 10,293,750 4.377%
LRCX 1 ¼ 05/15/18 7,150 9,294,363 3.952%
CEZCP 0 08/04/17 9,000 9,045,000 3.846%
NBADUH 1 03/12/18 9,400 8,841,045 3.759%
CTXS 0 ½ 04/15/19 9,500 8,800,522 3.742%
SHIZBK 0 04/25/18 9,700 8,509,227 3.618%
ENIIM 0 ⅝ 01/18/16 7,700 8,370,978 3.559%
INDDEN 1 ⅞ 02/27/17 7,200 8,038,080 3.418%

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

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