Error: Could not add to watchlist. X
+ Watchlist

3BG EMCore Convertibles Global

EMCCVCT:AV
10.77
CHF
0.06
0.56%
As of 12:59 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
10.36 - 11.59
1 Yr Return
-6.66%
YTD Return
-4.18%
Previous Close
10.71
52Wk Range
10.36 - 11.59
1 Yr Return
-6.42%
YTD Return
-4.18%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/27/2016)
10.77
Total Assets (m EUR) (on 05/27/2016)
218.188
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
18.19 k 16.15 m 6.69
16.53 k 14.68 m 6.08
10.24 k 10.24 m 4.24
11.28 k 10.02 m 4.15
9.73 k 9.73 m 4.03
9.63 k 8.55 m 3.54
9.46 k 8.40 m 3.48
7.94 k 7.94 m 3.29
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