Error: Could not add to watchlist. X
+ Watchlist

Convertible Global Diversified UI

CVGLDVA:GR
143.72
EUR
0.54
0.38%
As of 7:04 AM EST 2/21/2017
Fund Type
Open-End Fund
52Wk Range
129.96 - 143.72
1 Yr Return
9.96%
YTD Return
2.85%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
143.18
52Wk Range
129.96 - 143.72
1 Yr Return
10.73%
YTD Return
2.85%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/21/2017)
143.72
Total Assets (m EUR) (on 02/21/2017)
38.544
Inception Date
02/29/2008
Last Dividend (on 02/15/2017)
0.14
Dividend Indicated Gross Yield
0.10%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.43%

Top Fund Holdings

Name Position Value % of Fund
1.50 k 1.48 m 4.21
150.00 k 1.40 m 3.99
1.00 k 1.05 m 2.99
100.00 k 1.04 m 2.97
1.00 k 1.03 m 2.95
1.00 k 974.37 k 2.78
1.00 k 956.58 k 2.73
100.00 k 941.33 k 2.68
1.00 k 912.08 k 2.60
800.00 900.96 k 2.57
Profile
Convertible Global Diversified UI is an open-end investment fund incorporated in Germany. The Fund's objective is long-term capital appreciation. The Fund invests in international convertible bonds denominated in local currencies. The investment rating must be single B or better. Outright only, currencies may be hedged to some extent.
Address
Universal-Investment-GesellschaftmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: +49/221/39095-0