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Eurovalor Global Convertibles FI

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EUGLCOM:SM
121.203800
EUR
0.293700
0.24%
As of 00:59:30 ET on 02/02/2016.
Fund Type
Open-End Fund
52Wk Range
119.981100 - 132.983000
1 Yr Return
-5.01%
YTD Return
-4.42%
Previous Close
121.497500
52Wk Range
119.981100 - 132.983000
1 Yr Return
-4.02%
YTD Return
-4.42%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/02/2016)
121.2038
Total Assets (m EUR) (on 02/02/2016)
14.934
Inception Date
02/06/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MAN GLG Investments PLC - GLG 23.60 k 2.56 m 16.50
UBAM - Euro 10-40 Convertible 19.50 k 2.50 m 16.07
Deutsche Invest I Convertibles 14.10 k 2.49 m 16.01
UBS Lux Bond SICAV - Convert G 16.10 k 2.48 m 15.95
M&G Investment Funds 7 - M&G G 171.99 k 2.38 m 15.32
Morgan Stanley Investment Fund 58.80 k 2.34 m 15.03
Profile
Eurovalor Global Convertibles FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests a minimum of 75% of its assets in fixed-income securities mainly in convertible bonds. The portfolio will have a duration of 0-4 years. The Fund will invest no more than 50% in non-euro denominated securities.
ADDRESS
Popular Gestion SGIIC SA
Labastida 11
28034 Madrid
Spain
PHONE
34-91-520-8211