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

HWB Global - Convertibles Plus

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GIPRDPL:LX

99.76 EUR 0.69 0.69%

As of 00:59:30 ET on 03/25/2015.

Snapshot for HWB Global - Convertibles Plus (GIPRDPL)

Year To Date: +10.28% 3-Month: +10.49% 3-Year: +10.10% 52-Week Range: 80.80 - 102.14
1-Month: +1.51% 1-Year: +23.07% 5-Year: +6.50% Beta vs LUXXX: 0.49

Mutual Fund Chart for GIPRDPL

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  • GIPRDPL:LX 99.76
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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: Fon: 00352 - 261 500 4999
Managers: -
Web Site: www.lri-invest.lu

Fundamentals for GIPRDPL

NAV (on 2015-03-25) 99.76
Assets (M) (on 2015-03-25) 20.44
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: 02/27/2015
Name Position Value % of Total
HWB Gold & Silber Plus 103,000 2,182,570 10.082%
SIEGR 1.65 08/16/19 1,250 1,308,575 6.045%
FREGR 0 09/24/19 1,000 1,220,000 5.635%
OCR 3 ¼ 12/15/35 1,150 1,120,337 5.175%
HENGAN 0 06/27/18 9,000 1,087,829 5.025%
SLHNVX 0 12/02/20 900 976,345 4.510%
KUGR 2 02/12/18 500 943,750 4.359%
ADSGR 0 ¼ 06/14/19 800 923,600 4.266%
FNF 4 ¼ 08/15/18 500 913,785 4.221%
DPWGR 0.6 12/06/19 600 878,100 4.056%

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

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