- Fund Type: Open-End Fund
- Objective: Convertible
- Asset Class: Asset Allocation
- Geographic Focus: Global
3BG EMCore Convertibles
+ Add to WatchlistEMBDGCN:AV
12.89 EUR 0.09 0.69%As of 00:59:30 ET on 05/24/2013.
Snapshot for 3BG EMCore Convertibles (EMBDGCN)
| Year To Date: | +5.83% | 3-Month: | +5.14% | 3-Year: | +5.05% | 52-Week Range: | 11.46 - 13.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.55% | 1-Year: | +11.88% | 5-Year: | +2.15% | Beta vs ATX: | 0.43 |
Fund Profile & Information for EMBDGCN
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: | 12-05-2003 | Telephone: | 43-732-7802-7424 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.3bg.at | ||
Fundamentals for EMBDGCN
| NAV | (on 2013-05-24) 12.89 |
|---|---|
| Assets (M) | (on 2011-06-30) 271.78 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for EMBDGCN
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-03) 0.02 |
| Dividend Yield (ttm) | 0.16 |
Fees & Expenses for EMBDGCN
| 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 EMBDGCN
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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