- Fund Type: FCP
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
ABC - Invest - Rendite Plus
+ Add to WatchlistGIPRDPL:LX
81.54 EUR 0.35 0.43%As of 00:59:30 ET on 05/16/2013.
Snapshot for ABC - Invest - Rendite Plus (GIPRDPL)
| Year To Date: | +1.42% | 3-Month: | -0.65% | 3-Year: | +3.67% | 52-Week Range: | 75.36 - 82.07 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.61% | 1-Year: | - | 5-Year: | -2.57% | Beta vs LUXXX: | 0.34 |
Fund Profile & Information for GIPRDPL
ABC - Invest - Rendite Plus is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve a reasonable return measured in Euros. The Fund invests primarily in convertible bonds issued by companies organised or operating in either the developed or emerging markets.
| Inception Date: | 06-06-2005 | Telephone: | 352-261500-900 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.lri-invest.lu | ||
Fundamentals for GIPRDPL
| NAV | (on 2013-05-16) 81.54 |
|---|---|
| Assets (M) | (on 2013-05-16) 29.70 |
| Fund Leveraged | N |
| Minimum Investment | 3,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for GIPRDPL
No dividends reported
Fees & Expenses for GIPRDPL
| Front Load | 1.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.15 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.45 |
Top Fund Holdings for GIPRDPL
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| UNLVRG Float 10/23/13 | 7,150 | 3,648,366 | 12.416% |
| SIEGR 1.65 08/16/19 | 3,000 | 2,401,687 | 8.173% |
| FNF 4 ¼ 08/15/18 | 1,500 | 1,599,064 | 5.442% |
| VEDLN 5 ½ 07/13/16 | 1,700 | 1,332,799 | 4.536% |
| MLFP 0 01/01/17 | 8,500 | 1,126,335 | 3.833% |
| SOFBB 1 09/19/16 | 1,500 | 1,124,829 | 3.828% |
| RGLD 2 ⅞ 06/15/19 | 1,500 | 1,118,276 | 3.806% |
| LONKIN 0 08/24/14 | 1,000 | 936,507 | 3.187% |
| INDEPS 1 ¾ 10/27/13 | 9,000 | 935,148 | 3.182% |
| OCR 3 ¼ 12/15/35 | 1,200 | 930,406 | 3.166% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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