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GAMCO Global Convertible Secs I
(GAGIX)

3.64USD   Up0.01 (0.28%)   
On Feb 10
 GAMCO Global Convertible Secs I Delayed quote data 
Net Asset Value: 3.64
Trade Time:Feb 10
Change:Up0.01 (0.28%)
Prev Close:3.63
YTD Return*:42.25%
Net Assets*:60.00K
Yield*:4.21%
* As of 30-Nov-09
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HEADLINES

 
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FUND BASICS

30-Nov-09
Total Assets:60.00K
Category:N/A
Morningstar Overall Rating:1 stars
» Fund Profile» Holdings

PERFORMANCE & RISK

30-Nov-09
YTD Return:42.25%
5y Avg Return:-0.06%
Rank in Category (ytd):14
% Rank in Category (ytd):N/A
Beta (3y):1.06
Morningstar Risk Rating:
» Performance Details» Risk Details

FUND SUMMARY

 
The investment seeks high level of total return through a combination of current income and appreciation of capital. The Fund normally invests at least 80% of net assets in convertible securities, such as bonds, debentures, corporate notes, preferred stocks and other similar securities which are convertible or exchangeable for common stock within a particular time period at a specified price or formula, of foreign and domestic companies. It may invest without limit in securities that are not considered investment grade. The fund is nondiversified.
» Fund Profile