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Insinger de Beaufort Umbrella Fund NV-Global Convertible Fund

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GCF:NA
Liquidated
GCF:NA was liquidated
EUR
Volume
0
NAV (on 07/01/2014)
42.66
Total Assets (m EUR) (on 01/31/2011)
38.985
Inception Date
07/01/2003
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 05/21/2013)
0.25
Dividend Indicated Gross Yield
-
Expense Ratio
1.30%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
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.
ADDRESS
Insinger de Beaufort Asset Managemen
Herengracht 537
1017 BV Amsterdam
The Netherlands
PHONE
Tel: +31 20 5215 550