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

HWB Global - Convertibles Plus

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GIPRDPL:LX

80.84 EUR 0.04 0.05%

As of 00:59:30 ET on 04/16/2014.

Snapshot for HWB Global - Convertibles Plus (GIPRDPL)

Year To Date: +0.02% 3-Month: +0.48% 3-Year: +1.42% 52-Week Range: 78.83 - 82.77
1-Month: -1.05% 1-Year: +0.74% 5-Year: +11.81% Beta vs LUXXX: 0.40

Mutual Fund Chart for GIPRDPL

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  • GIPRDPL:LX 80.84
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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: 352-261500-900
Managers: -
Web Site: www.lri-invest.lu

Fundamentals for GIPRDPL

NAV (on 2014-04-16) 80.84
Assets (M) (on 2014-04-16) 23.47
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: 03/31/2014
Name Position Value % of Total
UNLVRG Float 10/22/14 3,600 2,109,215 8.741%
MLFP 0 01/01/17 11,000 1,551,550 6.430%
RGLD 2 ⅞ 06/15/19 1,800 1,358,885 5.631%
HUSTHO 3 ⅜ 04/02/19 1,200 1,243,800 5.154%
VEDLN 5 ½ 07/13/16 1,700 1,238,966 5.134%
SLXP 1 ½ 03/15/19 1,000 1,228,775 5.092%
KUGR 2 02/12/18 1,000 1,194,850 4.952%
SOFBB 1 09/19/16 1,500 1,134,037 4.700%
SLHNVX 0 12/02/20 1,000 937,652 3.886%
OCR 3 ¼ 12/15/35 1,200 928,920 3.850%

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

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