Error: Could not add to watchlist. X

Eurovalor Global Convertibles FI

+ Watchlist
EUGLCOM:SM
124.766200
EUR
0.150200
0.12%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
121.178200 - 132.983000
1 Yr Return
-1.98%
YTD Return
-0.52%
Previous Close
124.616000
52Wk Range
121.178200 - 132.983000
1 Yr Return
-1.98%
YTD Return
-0.52%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/26/2015)
124.7662
Total Assets (m EUR) (on 08/26/2015)
15.795
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
UBAM - Euro 10-40 Convertible 20.40 k 2.71 m 16.54
GLG Investments PLC - GLG Glob 23.80 k 2.69 m 16.43
Morgan Stanley Investment Fund 62.29 k 2.62 m 16.01
UBS Lux Bond SICAV - Convert G 16.10 k 2.59 m 15.83
M&G Investment Funds 7 - M&G G 170.47 k 2.45 m 14.97
Deutsche Invest I Convertibles 13.20 k 2.40 m 14.69
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