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EMCORE CONVERTIBLES EUROPE

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EMBECOT:AV
Liquidated
EMBECOT:AV was liquidated
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on -)
-
Total Assets (EUR) (on -)
-
Inception Date
05/05/2008
Last Dividend (on 02/09/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
TECFP 0 ½ 01/01/16 10.50 k 963.69 k 8.82
GLENLN 5 12/31/14 1.10 k 908.51 k 8.31
SIEGR 1.65 08/16/19 750.00 650.66 k 5.95
DPWGR 0.6 12/06/19 400.00 544.00 k 4.98
MLFP 0 01/01/17 3.85 k 537.26 k 4.91
LUKOIL 2 ⅝ 06/16/15 700.00 534.24 k 4.89
SEVFP 0 02/27/20 26.94 k 531.36 k 4.86
CAPFP 0 01/01/19 6.80 k 528.70 k 4.84
ULFP 0 ¾ 01/01/18 2.10 k 527.17 k 4.82
SLDZFH 0 ½ 09/29/15 500.00 515.25 k 4.71
Profile
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.
ADDRESS
3 Banken-Generali Investment GmbH
Untere Donaulaende 28
4020 Linz
Austria
PHONE
43-732-7802-7424 Tel
WEBSITE
www.3bg.at