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

Eurovalor Global Convertibles FI

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EUGLCOM:SM

124.20 EUR 0.05 0.04%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Eurovalor Global Convertibles FI (EUGLCOM)

Year To Date: +1.41% 3-Month: +0.39% 3-Year: +3.35% 52-Week Range: 113.51 - 126.15
1-Month: +0.05% 1-Year: +8.89% 5-Year: +7.33% Beta vs UCBIFX17: 0.92

Mutual Fund Chart for EUGLCOM

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  • EUGLCOM:SM 124.20
  • 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 2014-04-15) 124.20
Assets (M) (on 2014-04-15) 16.23
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: 02/28/2014
Name Position Value % of Total
Morgan Stanley Investment Fund 62,543 2,538,003 16.330%
DWS Invest Convertibles 14,532 2,496,040 16.060%
UBS Lux Bond SICAV - Convert G 16,437 2,486,715 16.000%
GLG Investments PLC - GLG Glob 22,329 2,460,294 15.830%
F&C Portfolios Fund - F&C Glob 140,983 2,398,126 15.430%

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

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