Error: Could not add to watchlist. X
+ Watchlist

3BG EMCore Convertibles Global

EMBDGCA:AV
9.41
EUR
0.01
0.11%
As of 12:59 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
9.11 - 9.61
1 Yr Return
3.16%
YTD Return
1.18%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
9.42
52Wk Range
9.11 - 9.61
1 Yr Return
3.72%
YTD Return
1.18%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/24/2017)
9.41
Total Assets (m EUR) (on 02/24/2017)
120.562
Inception Date
08/31/2006
Last Dividend (on 12/01/2016)
0.27
Dividend Indicated Gross Yield
2.87%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.30%

Top Fund Holdings

Name Position Value % of Fund
7.50 k 7.91 m 4.94
8.40 k 7.69 m 4.80
6.80 k 6.68 m 4.17
4.50 k 6.39 m 3.98
5.18 k 6.18 m 3.86
6.34 k 6.04 m 3.77
6.20 k 5.58 m 3.48
4.90 k 5.13 m 3.20
6.50 k 5.06 m 3.16
5.60 k 5.04 m 3.15
Profile
3BG EMCore Convertibles Global is an open-end investment fund incorporated in Austria. The objective of the Fund is income and growth. The Fund invests in convertible securities without geographic restrictions.
Address
3 Banken-Generali Investment GmbH
Untere Donaulaende 28
4020 Linz
Austria
Phone
43-732-7802-7424 Tel
Website
www.3bg.at