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  • Fund Type: Open-End Fund
  • Objective: Convertible
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Eurovalor Global Convertibles FI

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EUGLCOM:SM

132.54 EUR 0.31 0.23%

As of 00:59:30 ET on 05/19/2015.

Snapshot for Eurovalor Global Convertibles FI (EUGLCOM)

Year To Date: +5.68% 3-Month: +2.89% 3-Year: +8.71% 52-Week Range: 121.18 - 132.98
1-Month: +0.32% 1-Year: +5.49% 5-Year: +5.11% Beta vs UCBIFX17: -

Mutual Fund Chart for EUGLCOM

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  • EUGLCOM:SM 132.54
  • 1M
  • 1Y
Interactive EUGLCOM Chart

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Fund Profile & Information for EUGLCOM

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.

Inception Date: 02-06-2008 Telephone: 34-91-520-8211
Managers: -
Web Site: www.bancopopular.es

Fundamentals for EUGLCOM

NAV (on 2015-05-19) 132.54
Assets (M) (on 2015-05-19) 17.29
Fund Leveraged N
Minimum Investment 600.00
Minimum Subsequent Investment -

Dividends for EUGLCOM

No dividends reported

Fees & Expenses for EUGLCOM

Front Load -
Back Load -
Current Mgmt Fee 1.15
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EUGLCOM

Filing Date: 03/31/2015
Name Position Value % of Total
UBAM - Euro 10-40 Convertible 19,803 2,648,000 16.631%
Deutsche Invest I Convertibles 13,852 2,543,000 15.972%
Morgan Stanley Investment Fund 59,995 2,533,000 15.909%
M&G Investment Funds 7 - M&G G 173,470 2,529,000 15.884%
GLG Investments PLC - GLG Glob 21,801 2,453,000 15.406%
UBS Lux Bond SICAV - Convert G 15,403 2,438,000 15.312%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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