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

Eurovalor Global Convertibles FI

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EUGLCOM:SM

125.15 EUR 0.31 0.25%

As of 00:59:30 ET on 01/19/2015.

Snapshot for Eurovalor Global Convertibles FI (EUGLCOM)

Year To Date: -0.21% 3-Month: +3.17% 3-Year: +6.47% 52-Week Range: 121.18 - 128.20
1-Month: +0.63% 1-Year: +0.97% 5-Year: +3.65% Beta vs UCBIFX17: 0.89

Mutual Fund Chart for EUGLCOM

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  • EUGLCOM:SM 125.15
  • 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 2015-01-19) 125.15
Assets (M) (on 2015-01-19) 15.56
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: 11/28/2014
Name Position Value % of Total
M&G Investment Funds 7 - M&G G 231,190 3,209,541 18.980%
UBAM - Euro 10-40 Convertible 22,572 2,854,428 16.880%
GLG Investments PLC - GLG Glob 24,998 2,736,058 16.180%
Deutsche Invest I Convertibles 14,523 2,560,192 15.140%
UBS Lux Bond SICAV - Convert G 15,988 2,473,951 14.630%

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

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