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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

98.64 EUR

As of 00:59:30 ET on 05/26/2015.

Snapshot for HWB Global - Convertibles Plus (GIPRDPL)

Year To Date: +9.35% 3-Month: +1.49% 3-Year: - 52-Week Range: 82.80 - 102.83
1-Month: -2.04% 1-Year: +21.42% 5-Year: +6.38% Beta vs LUXXX: 0.52

Mutual Fund Chart for GIPRDPL

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  • GIPRDPL:LX 98.64
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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 2015-05-26) 98.64
Assets (M) (on 2015-05-22) 21.85
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: 04/30/2015
Name Position Value % of Total
HWB Gold & Silber Plus 90,000 1,964,700 9.190%
SIEGR 1.65 08/16/19 1,250 1,281,866 5.996%
FREGR 0 09/24/19 1,000 1,227,800 5.743%
ADSGR 0 ¼ 06/14/19 1,000 1,177,000 5.506%
HENGAN 0 06/27/18 9,000 1,123,969 5.258%
SLHNVX 0 12/02/20 900 993,815 4.649%
KUGR 2 02/12/18 500 870,000 4.070%
DPWGR 0.6 12/06/19 600 849,000 3.971%
XINHD 2 ½ 10/20/15 7,000 807,900 3.779%
VEDLN 5 ½ 07/13/16 900 777,447 3.637%

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

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