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3BG EMCore Convertibles Global

EMCCVCT:AV
10.77
CHF
0.03
0.28%
As of 12:59 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
10.36 - 11.50
1 Yr Return
-3.68%
YTD Return
-4.18%
Previous Close
10.80
52Wk Range
10.36 - 11.50
1 Yr Return
-2.29%
YTD Return
-4.18%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/26/2016)
10.77
Total Assets (m EUR) (on 08/26/2016)
160.012
Inception Date
03/09/2012
Last Dividend (on 12/01/2015)
0.08
Dividend Indicated Gross Yield
0.74%
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
1.30%

Top Fund Holdings

Name Position Value % of Fund
11.80 k 10.65 m 4.87
10.50 k 10.46 m 4.79
10.50 k 10.32 m 4.72
8.08 k 9.01 m 4.12
9.40 k 8.25 m 3.78
7.80 k 7.71 m 3.53
8.60 k 7.61 m 3.48
5.75 k 7.18 m 3.29
8.00 k 6.90 m 3.16
7.34 k 6.77 m 3.10
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