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

HWB Global - Convertibles Plus

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GIPRDPL:LX

87.57 EUR 0.13 0.15%

As of 00:59:30 ET on 08/27/2014.

Snapshot for HWB Global - Convertibles Plus (GIPRDPL)

Year To Date: +8.51% 3-Month: +6.72% 3-Year: +4.84% 52-Week Range: 79.37 - 87.70
1-Month: +4.22% 1-Year: +9.27% 5-Year: +7.76% Beta vs LUXXX: 0.44

Mutual Fund Chart for GIPRDPL

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  • GIPRDPL:LX 87.57
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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 2014-08-27) 87.57
Assets (M) (on 2014-08-27) 19.05
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: 07/31/2014
Name Position Value % of Total
UNLVRG Float 10/22/14 3,600 2,178,515 11.731%
KUGR 2 02/12/18 1,000 1,294,780 6.972%
HUSTHO 3 ⅜ 04/02/19 1,000 1,054,500 5.679%
SLXP 1 ½ 03/15/19 600 933,901 5.029%
LONKIN 0 08/24/14 1,000 923,714 4.974%
OCR 3 ¼ 12/15/35 1,150 906,154 4.880%
HENGAN 0 06/27/18 9,000 898,525 4.839%
DPWGR 0.6 12/06/19 700 890,400 4.795%
TECFP 0 ½ 01/01/16 10,000 890,100 4.793%
SLHNVX 0 12/02/20 900 827,203 4.455%

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

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