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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

99.28 EUR 1.00 1.02%

As of 00:59:30 ET on 02/26/2015.

Snapshot for HWB Global - Convertibles Plus (GIPRDPL)

Year To Date: +9.75% 3-Month: +10.21% 3-Year: +9.93% 52-Week Range: 80.65 - 99.28
1-Month: +2.41% 1-Year: +20.87% 5-Year: +7.02% Beta vs LUXXX: 0.48

Mutual Fund Chart for GIPRDPL

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  • GIPRDPL:LX 99.28
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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 2015-02-26) 99.28
Assets (M) (on 2015-02-26) 21.63
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: 01/31/2015
Name Position Value % of Total
HWB Gold & Silber Plus 103,000 2,087,810 9.884%
SIEGR 1.65 08/16/19 1,250 1,283,375 6.075%
FREGR 0 09/24/19 1,000 1,223,130 5.790%
OCR 3 ¼ 12/15/35 1,150 1,098,621 5.201%
HENGAN 0 06/27/18 9,000 1,074,334 5.086%
SLHNVX 0 12/02/20 900 984,335 4.660%
ADSGR 0 ¼ 06/14/19 800 906,400 4.291%
RGLD 2 ⅞ 06/15/19 900 859,503 4.069%
DPWGR 0.6 12/06/19 600 851,700 4.032%
FNF 4 ¼ 08/15/18 500 838,824 3.971%

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

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