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HWB Global - Convertibles Plus

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GIPRDPL:LX
87.68
EUR
0.50
0.57%
As of 00:59:30 ET on 08/27/2015.
Fund Type
FCP
52Wk Range
85.63 - 102.83
1 Yr Return
0.45%
YTD Return
-3.07%
Previous Close
87.18
52Wk Range
85.63 - 102.83
1 Yr Return
0.45%
YTD Return
-3.07%
Fund Type
FCP
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/27/2015)
87.68
Total Assets (m EUR) (on 08/27/2015)
19.983
Inception Date
06/06/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
1.45%
Top Fund Holdings
Name Position Value % of Fund
HWB Gold & Silber Plus 95.00 k 1.77 m 8.22
FREGR 0 09/24/19 1.00 k 1.35 m 6.28
SIEGR 1.65 08/16/19 1.25 k 1.29 m 5.99
ADSGR 0 ¼ 06/14/19 1.00 k 1.16 m 5.37
HENGAN 0 06/27/18 9.00 k 1.12 m 5.23
KUGR 2 02/12/18 500.00 1.05 m 4.90
SLHNVX 0 12/02/20 900.00 992.60 k 4.62
HUSTHO 3 ⅜ 04/02/19 800.00 863.68 k 4.02
XINHD 2 ½ 10/20/15 7.00 k 826.61 k 3.84
DPWGR 0.6 12/06/19 600.00 814.80 k 3.79
Profile
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.
ADDRESS
LRI Invest S.A.
9A, rue Gabriel Lippmann
L-5365 Munsbach
Luxembourg
PHONE
Fon: 00352 - 261 500 4999