• Fund Type: Open-End Fund
  • Objective: Convertible
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Insinger de Beaufort Umbrella Fund NV-Global Convertible Fund

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GCF:NA

49.1500 EUR 0.00000.00%

As of 04:00:58 ET on 04/16/2014.

Snapshot for Insinger de Beaufort Umbrella Fund NV-Global Convertible Fund (GCF)

Open: - High - Low: - Primary Exchange: EN Amsterdam
Volume: 1,960 52-Week Range: 43.8000 - 50.0100 Beta vs AEX: 0.4819

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  • GCF:NA 49.1500
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49.1500
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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 2014-04-17) 49.3000
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 0.0052
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) 0.51%

Performance for GCF

1-Month -0.81% 1-Year +12.21%
3-Month +0.68% 3-Year +2.89%
Year To Date +2.20% 5-Year +8.44%
Expense Ratio 1.30

Top Fund Holdings for GCF

Filing Date: 01/31/2014
Name Position Value % of Total
INTC 3 ¼ 08/01/39 650 636,005 2.886%
AABAR 4 05/27/16 500 582,675 2.644%
SIEGR 1.05 08/16/17 500 421,500 1.912%
IAGLN 1 ¾ 05/31/18 300 405,000 1.837%
DPWGR 0.6 12/06/19 300 393,300 1.784%
WLP 2 ¾ 10/15/42 400 389,316 1.766%
INTC 2.95 12/15/35 460 379,051 1.720%
CHUNTE 0 ¾ 10/18/15 500 372,004 1.688%
GBLBBB 0 ⅛ 09/21/15 300 355,875 1.615%
PARPUB 5 ¼ 09/28/17 300 330,000 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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