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EMCORE CONVERTIBLES EUROPE

EMBECVA:AV
11.16
EUR
0.03
0.27%
As of 12:59 AM EDT 5/3/2016
Fund Type
Open-End Fund
52Wk Range
10.75 - 11.71
1 Yr Return
-4.12%
YTD Return
-2.79%
Previous Close
11.13
52Wk Range
10.75 - 11.71
1 Yr Return
-4.38%
YTD Return
-2.79%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 05/03/2016)
11.16
Total Assets (EUR) (on -)
-
Inception Date
05/05/2008
Last Dividend (on 08/03/2015)
-
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
-
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