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

HWB Global - Convertibles Plus

+ Add to Watchlist

GIPRDPL:LX

85.63 EUR 0.04 0.05%

As of 00:59:30 ET on 10/20/2014.

Snapshot for HWB Global - Convertibles Plus (GIPRDPL)

Year To Date: +5.95% 3-Month: +3.16% 3-Year: +6.50% 52-Week Range: 79.39 - 87.97
1-Month: -2.17% 1-Year: +6.47% 5-Year: +5.64% Beta vs LUXXX: 0.45

Mutual Fund Chart for GIPRDPL

No chart data available.
  • GIPRDPL:LX 85.63
  • 1M
  • 1Y
Interactive GIPRDPL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-20) 85.63
Assets (M) (on 2014-10-20) 18.46
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: 09/30/2014
Name Position Value % of Total
UNLVRG Float 10/22/14 3,600 2,256,718 11.880%
HUSTHO 3 ⅜ 04/02/19 1,400 1,449,700 7.632%
KUGR 2 02/12/18 1,000 1,389,700 7.316%
DPWGR 0.6 12/06/19 1,000 1,291,500 6.799%
OCR 3 ¼ 12/15/35 1,150 948,830 4.995%
HENGAN 0 06/27/18 9,000 934,794 4.921%
DEGREE 4 ½ 04/03/17 1,100 873,381 4.598%
ADSGR 0 ¼ 06/14/19 800 861,600 4.536%
TECFP 0 ½ 01/01/16 10,000 853,400 4.493%
SLHNVX 0 12/02/20 900 848,196 4.465%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil