• Fund Type: FCP
  • Objective: Convertible
  • Asset Class: Fixed Income
  • Geographic Focus: Global

HWB Global - Convertibles Plus

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GIPRDPL:LX

90.08 EUR 0.07 0.08%

As of 00:59:30 ET on 11/26/2014.

Snapshot for HWB Global - Convertibles Plus (GIPRDPL)

Year To Date: +11.37% 3-Month: +4.25% 3-Year: +8.28% 52-Week Range: 79.39 - 90.01
1-Month: +3.81% 1-Year: +11.21% 5-Year: +6.14% Beta vs LUXXX: 0.47

Mutual Fund Chart for GIPRDPL

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  • GIPRDPL:LX 90.08
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Fund Profile & Information for GIPRDPL

HWB Global - Convertibles 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: 00352-261500-1
Managers: -
Web Site: www.lri-invest.lu

Fundamentals for GIPRDPL

NAV (on 2014-11-26) 90.08
Assets (M) (on 2014-11-26) 19.77
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: 10/31/2014
Name Position Value % of Total
HWB Gold & Silber Plus 103,000 1,902,410 9.745%
HUSTHO 3 ⅜ 04/02/19 1,600 1,650,880 8.456%
KUGR 2 02/12/18 1,000 1,427,200 7.311%
DPWGR 0.6 12/06/19 1,000 1,302,500 6.672%
OCR 3 ¼ 12/15/35 1,150 974,246 4.990%
HENGAN 0 06/27/18 9,000 947,969 4.856%
SLXP 1 ½ 03/15/19 500 896,563 4.593%
DEGREE 4 ½ 04/03/17 1,100 886,516 4.541%
ADSGR 0 ¼ 06/14/19 800 860,800 4.409%
FREGR 0 09/24/19 800 852,000 4.364%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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