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3BG EMCore Convertibles Global

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EMBDGCN:AV
13.73
EUR
0.10
0.73%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
12.94 - 14.23
1 Yr Return
1.33%
YTD Return
0.66%
Previous Close
13.63
52Wk Range
12.94 - 14.23
1 Yr Return
1.33%
YTD Return
0.66%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/28/2015)
13.73
Total Assets (m EUR) (on 06/30/2011)
271.778
Inception Date
12/05/2003
Last Dividend (on 12/01/2014)
0.03
Dividend Indicated Gross Yield
0.22%
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 18.49 k 16.24 m 6.73
INTC 2.95 12/15/35 14.92 k 13.10 m 5.43
PCLN 0.9 09/15/21 10.93 k 9.60 m 3.98
CEZCP 0 08/04/17 9.34 k 9.34 m 3.87
ENIIM 0 ⅝ 01/18/16 9.19 k 9.19 m 3.81
NBADUH 1 03/12/18 9.56 k 8.40 m 3.48
DPWDU 1 ¾ 06/19/24 9.48 k 8.33 m 3.45
INDDEN 1 ⅞ 02/27/17 7.82 k 7.82 m 3.24
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