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3BG EMCore Convertibles Global

EMBDGCN:AV
13.63
EUR
0.02
0.15%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
13.09 - 13.72
1 Yr Return
2.17%
YTD Return
2.02%
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Previous Close
13.65
52Wk Range
13.09 - 13.72
1 Yr Return
2.40%
YTD Return
2.02%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/20/2017)
13.63
Total Assets (m EUR) (on 10/20/2017)
47.224
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

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