- Fund Type: Open-End Fund
- Objective: Convertible
- Asset Class: Asset Allocation
- Geographic Focus: Global
3BG EMCore Convertibles
+ Add to WatchlistEMCCVCT:AV
10.92 CHF 0.02 0.18%As of 00:59:30 ET on 05/23/2013.
Snapshot for 3BG EMCore Convertibles (EMCCVCT)
| Year To Date: | +6.54% | 3-Month: | +5.92% | 3-Year: | - | 52-Week Range: | 9.66 - 10.94 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.80% | 1-Year: | +12.11% | 5-Year: | - | Beta vs ATX: | - |
Fund Profile & Information for EMCCVCT
3BG EMCore Convertibles 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: | 03-09-2012 | Telephone: | 43-732-7802-7424 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.3bg.at | ||
Fundamentals for EMCCVCT
| NAV | (on 2013-05-23) 10.92 |
|---|---|
| Assets (M) | (on 2011-06-30) 271.78 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for EMCCVCT
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-12-03) 0.01 |
| Dividend Yield (ttm) | 0.09 |
Fees & Expenses for EMCCVCT
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for EMCCVCT
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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