- Fund Type: Open-End Fund
- Objective: Convertible
- Asset Class: Asset Allocation
- Geographic Focus: Global
Insinger de Beaufort Umbrella Fund NV-Global Convertible Fund
+ Add to WatchlistGCF:NA
46.6000 EUR 0.00000.00%As of 04:01:00 ET on 05/23/2013.
Snapshot for Insinger de Beaufort Umbrella Fund NV-Global Convertible Fund (GCF)
| Open: | - | High - Low: | - | Primary Exchange: | EN Amsterdam |
|---|---|---|---|---|---|
| Volume: | 344 | 52-Week Range: | 39.3900 - 46.6000 | Beta vs AEX: | 0.5035 |
Fund Profile & Information for GCF
Insinger de Beaufort Global Convertible Fund is an open-end funds registered in the Netherlands. The Fund invests in 40-50 individual convertible bonds, and adapts an active investment strategy on regional and sector levels. The Fund invests globally in convertible bonds, and will focus on high quality convertibles with at least 85% invested in bonds with a rating of BBB or better.
| Inception Date: | 2003-07-01 | Telephone: | Tel: +31 20 5215 442 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.insinger.com | ||
Fundamentals for GCF
| NAV | (on 2013-05-24) 45.9600 |
|---|---|
| Assets (M) | (on 2011-01-31) 38.9852 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | 0.00 |
| Average 52-Week % Premium | 0.0000 |
| Fund Leveraged | N |
Dividends for GCF
| Dividend Type | Regular Cash |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-05-21) 0.2500 |
| Dividend Yield (ttm) | 0.54% |
Performance for GCF
| 1-Month | +5.40% | 1-Year | +19.37% |
|---|---|---|---|
| 3-Month | +9.39% | 3-Year | +6.94% |
| Year To Date | +11.50% | 5-Year | +0.58% |
| Expense Ratio | 1.30 |
Top Fund Holdings for GCF
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| DDI 0 12/14/15 | 60,000 | 606,009 | 2.741% |
| PARPUB 5 ¼ 09/28/17 | 450 | 481,500 | 2.178% |
| CHUNTE 0 ¾ 10/18/15 | 600 | 475,946 | 2.153% |
| SNE 0 11/30/17 | 40,000 | 467,581 | 2.115% |
| INTC 3 ¼ 08/01/39 | 508 | 458,512 | 2.074% |
| SIEGR 1.05 08/16/17 | 500 | 371,887 | 1.682% |
| CHK 2 ½ 05/15/37 | 493 | 356,729 | 1.614% |
| LUKOIL 2 ⅝ 06/16/15 | 400 | 340,582 | 1.541% |
| ARTEMI 3 ¼ 01/01/16 | 1,876 | 334,865 | 1.515% |
| INTC 2.95 12/15/35 | 426 | 330,962 | 1.497% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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