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

3BG EMCore Convertibles Global

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EMBDGCN:AV

13.51 EUR 0.12 0.90%

As of 00:59:30 ET on 12/19/2014.

Snapshot for 3BG EMCore Convertibles Global (EMBDGCN)

Year To Date: +2.89% 3-Month: +0.15% 3-Year: +6.48% 52-Week Range: 12.94 - 13.65
1-Month: +0.37% 1-Year: +3.83% 5-Year: +3.80% Beta vs ATX: 0.45

Mutual Fund Chart for EMBDGCN

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  • EMBDGCN:AV 13.51
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Fund Profile & Information for EMBDGCN

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: 12-05-2003 Telephone: 43-732-7802-7424 Tel
Managers: -
Web Site: www.3bg.at

Fundamentals for EMBDGCN

NAV (on 2014-12-19) 13.51
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 2014-12-01) 0.03
Dividend Yield (ttm) 0.22

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

Filing Date: 02/28/2014
Name Position Value % of Total
GLENLN 5 12/31/14 14,900 12,306,135 5.541%
SIEGR 1.65 08/16/19 12,500 10,844,301 4.883%
INTC 2.95 12/15/35 11,290 9,337,095 4.204%
LUKOIL 2 ⅝ 06/16/15 12,200 9,311,018 4.192%
ANTM 2 ¾ 10/15/42 8,800 8,691,299 3.913%
ENIIM 0 ⅝ 01/18/16 8,000 8,549,280 3.849%
TEMASE 0 10/24/14 14,000 8,067,424 3.633%
CHUNTE 0 ¾ 10/18/15 10,900 8,011,667 3.607%
TEVA 0 ¼ 02/01/26 9,000 7,867,551 3.543%
NEM 1 ⅝ 07/15/17 9,100 7,149,346 3.219%

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

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