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3BG EMCore Convertibles Global

EMCCVCT:AV
10.91
CHF
0.02
0.18%
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
10.38 - 10.95
1 Yr Return
1.62%
YTD Return
1.77%
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Previous Close
10.89
52Wk Range
10.38 - 10.95
1 Yr Return
2.19%
YTD Return
1.77%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/26/2017)
10.91
Total Assets (m EUR) (on 05/26/2017)
74.188
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

Name Position Value % of Fund
5.00 k 5.89 m 4.89
6.00 k 5.74 m 4.77
5.20 k 4.92 m 4.09
4.68 k 4.82 m 4.01
3.60 k 4.60 m 3.82
4.90 k 4.37 m 3.63
3.37 k 4.33 m 3.60
2.89 k 3.67 m 3.05
3.60 k 3.64 m 3.03
2.90 k 3.50 m 2.91
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