- Fund Type: Open-End Fund
- Objective: Convertible
- Asset Class: Asset Allocation
- Geographic Focus: Global
Avoca Convertible Bond Fund Select Global
+ Add to WatchlistAVOCBBU:ID
113.00 USDAs of 00:00:00 ET on 05/31/2013.
Snapshot for Avoca Convertible Bond Fund Select Global (AVOCBBU)
| Year To Date: | +9.58% | 3-Month: | +4.31% | 3-Year: | - | 52-Week Range: | 99.52 - 113.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.53% | 1-Year: | +13.89% | 5-Year: | - | Beta vs ISEQ: | - |
Fund Profile & Information for AVOCBBU
Avoca Convertible Bond Fund Select Global is an open-end fund incorporated in Ireland. The Fund's objective is to provide a total return. The Fund invests in a diversified portfolio of mainly convertible bonds and equity-linked securities, denominated in various currencies, which may be listed or unlisted.
| Inception Date: | 04-30-2012 | Telephone: | +353 1 4757499 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for AVOCBBU
| NAV | (on 2013-05-31) 113.00 |
|---|---|
| Assets (M) | (on 2013-01-31) 13.39 |
| Fund Leveraged | N |
| Minimum Investment | 10,000,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for AVOCBBU
No dividends reported
Fees & Expenses for AVOCBBU
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AVOCBBU
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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