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3BG EMCore Convertibles Global

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EMBDGCA:AV
9.15
EUR
0.07
0.76%
As of 12:59 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
9.15 - 10.60
1 Yr Return
-7.17%
YTD Return
-7.76%
Previous Close
9.22
52Wk Range
9.15 - 10.60
1 Yr Return
-6.81%
YTD Return
-7.76%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/12/2016)
9.15
Total Assets (m EUR) (on 06/30/2011)
271.778
Inception Date
08/31/2006
Last Dividend (on 12/01/2015)
0.39
Dividend Indicated Gross Yield
4.26%
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
1.30%
Top Fund Holdings
Name Position Value % of Fund
SIEGR 1.65 08/16/19 18.19 k 16.15 m 6.69
INTC 2.95 12/15/35 16.53 k 14.68 m 6.08
ENIIM 0 ⅝ 01/18/16 10.24 k 10.24 m 4.24
PCLN 0.9 09/15/21 11.28 k 10.02 m 4.15
CEZCP 0 08/04/17 9.73 k 9.73 m 4.03
NBADUH 1 03/12/18 9.63 k 8.55 m 3.54
DPWDU 1 ¾ 06/19/24 9.46 k 8.40 m 3.48
INDDEN 1 ⅞ 02/27/17 7.94 k 7.94 m 3.29
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