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3BG EMCore Convertibles Global

EMCCVCT:AV
10.90
CHF
0.00
0.00%
As of 12:59 AM EDT 10/18/2017
Fund Type
Open-End Fund
52Wk Range
10.51 - 10.97
1 Yr Return
2.19%
YTD Return
1.68%
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Previous Close
10.90
52Wk Range
10.51 - 10.97
1 Yr Return
2.00%
YTD Return
1.68%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/18/2017)
10.9
Total Assets (m EUR) (on 10/18/2017)
47.401
Inception Date
03/09/2012
Last Dividend (on 12/01/2016)
0.0335
Dividend Indicated Gross Yield
0.31%
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