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3BG EMCore Convertibles Global

EMBDGCN:AV
13.48
EUR
0.04
0.30%
As of 12:59 AM EST 2/27/2017
Fund Type
Open-End Fund
52Wk Range
12.84 - 13.55
1 Yr Return
2.90%
YTD Return
0.90%
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Previous Close
13.52
52Wk Range
12.84 - 13.55
1 Yr Return
2.98%
YTD Return
0.90%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/27/2017)
13.48
Total Assets (m EUR) (on 02/27/2017)
120.297
Inception Date
12/05/2003
Last Dividend (on 12/01/2016)
-
Dividend Indicated Gross Yield
-
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