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

HWB Global - Convertibles Plus

+ Add to Watchlist

GIPRDPL:LX

84.34 EUR 0.30 0.36%

As of 00:59:30 ET on 07/29/2014.

Snapshot for HWB Global - Convertibles Plus (GIPRDPL)

Year To Date: +4.36% 3-Month: +3.88% 3-Year: +3.04% 52-Week Range: 79.37 - 85.18
1-Month: +1.22% 1-Year: +5.87% 5-Year: +8.26% Beta vs LUXXX: 0.44

Mutual Fund Chart for GIPRDPL

No chart data available.
  • GIPRDPL:LX 84.34
  • 1M
  • 1Y
Interactive GIPRDPL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-29) 84.34
Assets (M) (on 2014-07-29) 18.51
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: 05/30/2014
Name Position Value % of Total
UNLVRG Float 10/22/14 3,600 2,135,484 11.387%
KUGR 2 02/12/18 1,000 1,313,000 7.002%
SOFBB 1 09/19/16 1,500 1,161,887 6.196%
HUSTHO 3 ⅜ 04/02/19 1,000 1,062,900 5.668%
RGLD 2 ⅞ 06/15/19 1,300 980,423 5.228%
DEGREE 4 ½ 04/03/17 1,300 938,483 5.004%
OCR 3 ¼ 12/15/35 1,200 935,759 4.990%
TECFP 0 ½ 01/01/16 10,000 927,500 4.946%
LONKIN 0 08/24/14 1,000 925,893 4.937%
HENGAN 0 06/27/18 9,000 884,393 4.716%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil