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3BG EMCore Convertibles Global

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EMCCVCT:AV
11.48
CHF
0.01
0.09%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
10.79 - 11.70
1 Yr Return
1.86%
YTD Return
1.15%
Previous Close
11.47
52Wk Range
10.79 - 11.70
1 Yr Return
1.86%
YTD Return
1.15%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
11.48
Total Assets (m EUR) (on 06/30/2011)
271.778
Inception Date
03/09/2012
Last Dividend (on 12/01/2014)
0.04
Dividend Indicated Gross Yield
0.35%
Fund Managers
-
Front Load Fee
3.00%
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
SIEGR 1.65 08/16/19 15.75 k 16.39 m 6.97
INTC 2.95 12/15/35 11.89 k 13.61 m 5.79
AABAR 4 05/27/16 7.50 k 10.29 m 4.38
LRCX 1 ¼ 05/15/18 7.15 k 9.29 m 3.95
CEZCP 0 08/04/17 9.00 k 9.05 m 3.85
NBADUH 1 03/12/18 9.40 k 8.84 m 3.76
CTXS 0 ½ 04/15/19 9.50 k 8.80 m 3.74
SHIZBK 0 04/25/18 9.70 k 8.51 m 3.62
ENIIM 0 ⅝ 01/18/16 7.70 k 8.37 m 3.56
INDDEN 1 ⅞ 02/27/17 7.20 k 8.04 m 3.42
Profile
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.
ADDRESS
3 Banken-Generali Investment GmbH
Untere Donaulaende 28
4020 Linz
Austria
PHONE
43-732-7802-7424 Tel
WEBSITE
www.3bg.at