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Convertible Global Diversified UI

CVGLDVA:GR
151.56
EUR
0.73
0.48%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
137.74 - 152.46
1 Yr Return
8.44%
YTD Return
8.46%
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Previous Close
152.29
52Wk Range
137.74 - 152.46
1 Yr Return
8.42%
YTD Return
8.46%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/19/2017)
151.56
Total Assets (m EUR) (on 10/19/2017)
41.462
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 1.47 m 3.62
150.00 k 1.34 m 3.29
1.25 k 1.12 m 2.74
1.00 k 1.08 m 2.66
1.00 k 1.07 m 2.64
1.25 k 1.04 m 2.55
7.00 k 1.00 m 2.46
1.00 k 944.72 k 2.32
1.00 k 918.42 k 2.25
1.00 k 888.83 k 2.18
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