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

3BG EMCore Convertibles Global

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EMCCVCT:AV

11.62 CHF 11.62 -0.26%

As of 00:59:30 ET on 05/22/2015.

Snapshot for 3BG EMCore Convertibles Global (EMCCVCT)

Year To Date: +2.29% 3-Month: +1.49% 3-Year: +6.24% 52-Week Range: 10.79 - 11.70
1-Month: -0.77% 1-Year: +2.56% 5-Year: - Beta vs ATX: 0.43

Mutual Fund Chart for EMCCVCT

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  • EMCCVCT:AV 11.61
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Interactive EMCCVCT Chart

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Fund Profile & Information for EMCCVCT

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: 03-09-2012 Telephone: 43-732-7802-7424 Tel
Managers: -
Web Site: www.3bg.at

Fundamentals for EMCCVCT

NAV (on 2015-05-29) 11.62
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 2014-12-01) 0.04
Dividend Yield (ttm) 0.34

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

Filing Date: 02/28/2015
Name Position Value % of Total
SIEGR 1.65 08/16/19 15,750 16,393,086 6.970%
INTC 2.95 12/15/35 11,890 13,605,925 5.785%
AABAR 4 05/27/16 7,500 10,293,750 4.377%
LRCX 1 ¼ 05/15/18 7,150 9,294,363 3.952%
CEZCP 0 08/04/17 9,000 9,045,000 3.846%
NBADUH 1 03/12/18 9,400 8,841,045 3.759%
CTXS 0 ½ 04/15/19 9,500 8,800,522 3.742%
SHIZBK 0 04/25/18 9,700 8,509,227 3.618%
ENIIM 0 ⅝ 01/18/16 7,700 8,370,978 3.559%
INDDEN 1 ⅞ 02/27/17 7,200 8,038,080 3.418%

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

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