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

Eurovalor Global Convertibles FI

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EUGLCOM:SM

127.05 EUR 0.22 0.17%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Eurovalor Global Convertibles FI (EUGLCOM)

Year To Date: +3.74% 3-Month: +1.37% 3-Year: +5.05% 52-Week Range: 116.92 - 128.20
1-Month: -0.27% 1-Year: +7.98% 5-Year: +6.17% Beta vs UCBIFX17: 0.91

Mutual Fund Chart for EUGLCOM

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  • EUGLCOM:SM 127.05
  • 1M
  • 1Y
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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 2014-07-28) 127.05
Assets (M) (on 2014-07-28) 20.12
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: 06/30/2014
Name Position Value % of Total
UBS Lux Bond SICAV - Convert G 20,888 3,265,669 16.950%
DWS Invest Convertibles 18,577 3,238,696 16.810%
Morgan Stanley Investment Fund 78,024 3,202,090 16.620%
GLG Investments PLC - GLG Glob 28,789 3,186,676 16.540%
M&G Investment Funds 7 - M&G G 225,543 3,136,584 16.280%

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

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