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Convertible Global Diversified UI

CVGLDVA:GR
147.97
EUR
0.33
0.22%
As of 8:32 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
132.24 - 147.97
1 Yr Return
8.14%
YTD Return
5.89%
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Previous Close
147.64
52Wk Range
132.24 - 147.97
1 Yr Return
8.96%
YTD Return
5.89%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/24/2017)
147.97
Total Assets (m EUR) (on 05/24/2017)
40.765
Inception Date
02/29/2008
Last Dividend (on 02/15/2017)
0.14
Dividend Indicated Gross Yield
0.09%
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 1.45 m 3.88
150.00 k 1.33 m 3.58
1.00 k 1.11 m 2.97
127.42 k 1.03 m 2.76
1.00 k 998.20 k 2.68
1.00 k 951.93 k 2.55
1.00 k 902.77 k 2.42
800.00 892.01 k 2.39
750.00 834.92 k 2.24
100.00 k 824.43 k 2.21
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: +49/69/710430