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

EMCORE CONVERTIBLES EUROPE

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EMBECOT:AV

11.06 EUR 0.01 0.09%

As of 00:59:30 ET on 01/21/2015.

Snapshot for EMCORE CONVERTIBLES EUROPE (EMBECOT)

Year To Date: - 3-Month: +5.13% 3-Year: +4.40% 52-Week Range: 10.44 - 11.27
1-Month: +1.84% 1-Year: +1.01% 5-Year: +2.39% Beta vs ATX: 0.44

Mutual Fund Chart for EMBECOT

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  • EMBECOT:AV 11.06
  • 1M
  • 1Y
Interactive EMBECOT Chart

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Fund Profile & Information for EMBECOT

EMCore Convertibles Europe is an open end investment fund incorporated in Austria. The fund invests in high grade bonds with a short term maturity of 1-3 years. Investment region, Europe.

Inception Date: 05-05-2008 Telephone: 43-732-7802-7424 Tel
Managers: -
Web Site: www.3bg.at

Fundamentals for EMBECOT

NAV (on 2015-01-21) 11.06
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EMBECOT

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-08-01) 0.04
Dividend Yield (ttm) 0.36

Fees & Expenses for EMBECOT

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EMBECOT

Filing Date: 02/28/2014
Name Position Value % of Total
TECFP 0 ½ 01/01/16 10,500 963,690 8.815%
GLENLN 5 12/31/14 1,100 908,507 8.310%
SIEGR 1.65 08/16/19 750 650,658 5.952%
DPWGR 0.6 12/06/19 400 544,000 4.976%
MLFP 0 01/01/17 3,850 537,256 4.914%
LUKOIL 2 ⅝ 06/16/15 700 534,239 4.887%
SEVFP 0 02/27/20 26,940 531,365 4.860%
CAPFP 0 01/01/19 6,800 528,700 4.836%
ULFP 0 ¾ 01/01/18 2,100 527,167 4.822%
SLDZFH 0 ½ 09/29/15 500 515,250 4.713%

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

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