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

3BG EMCore Convertibles Global

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EMBDGCN:AV

13.23 EUR 0.05 0.38%

As of 00:59:30 ET on 10/24/2014.

Snapshot for 3BG EMCore Convertibles Global (EMBDGCN)

Year To Date: +0.53% 3-Month: -3.08% 3-Year: +5.45% 52-Week Range: 12.93 - 13.65
1-Month: -1.27% 1-Year: +0.61% 5-Year: +3.54% Beta vs ATX: 0.45

Mutual Fund Chart for EMBDGCN

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  • EMBDGCN:AV 13.23
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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 2014-10-24) 13.23
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 2013-12-02) 0.01
Dividend Yield (ttm) 0.08

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: 08/31/2013
Name Position Value % of Total
SIEGR 1.65 08/16/19 12,500 10,053,897 4.699%
LUKOIL 2 ⅝ 06/16/15 12,200 10,047,941 4.696%
ADM 0 ⅞ 02/15/14 13,050 9,978,833 4.664%
GLENLN 5 12/31/14 10,900 9,303,618 4.348%
CHUNTE 0 ¾ 10/18/15 10,900 8,491,746 3.969%
ENIIM 0 ⅝ 01/18/16 8,000 8,134,000 3.802%
INTC 2.95 12/15/35 9,950 7,946,199 3.714%
NEM 1 ⅝ 07/15/17 9,100 7,887,901 3.687%
WLP 2 ¾ 10/15/42 8,100 7,798,799 3.645%
ENIIM 0 ¼ 11/30/15 6,900 7,316,415 3.420%

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

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