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Eurovalor Global Convertibles FI

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EUGLCOM:SM
129.731100
EUR
1.094000
0.84%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
130.83
52Wk Range
121.18 - 132.98
1 Yr Return
1.20%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
129.7311
Total Assets (m EUR) (on 06/29/2015)
16.388
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 19.80 k 2.65 m 16.63
Deutsche Invest I Convertibles 13.85 k 2.54 m 15.97
Morgan Stanley Investment Fund 60.00 k 2.53 m 15.91
M&G Investment Funds 7 - M&G G 173.47 k 2.53 m 15.88
GLG Investments PLC - GLG Glob 21.80 k 2.45 m 15.41
UBS Lux Bond SICAV - Convert G 15.40 k 2.44 m 15.31
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