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

HWB Global - Convertibles Plus

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GIPRDPL:LX

89.40 EUR 0.58 0.65%

As of 00:59:30 ET on 12/19/2014.

Snapshot for HWB Global - Convertibles Plus (GIPRDPL)

Year To Date: +9.90% 3-Month: +1.93% 3-Year: +7.76% 52-Week Range: 79.39 - 90.32
1-Month: +0.19% 1-Year: +10.16% 5-Year: +5.76% Beta vs LUXXX: 0.48

Mutual Fund Chart for GIPRDPL

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  • GIPRDPL:LX 89.40
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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 2014-12-18) 88.82
Assets (M) (on 2014-12-18) 19.57
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: 11/30/2014
Name Position Value % of Total
HWB Gold & Silber Plus 103,000 1,953,910 9.871%
SIEGR 1.65 08/16/19 1,250 1,145,222 5.785%
OCR 3 ¼ 12/15/35 1,150 986,137 4.982%
HENGAN 0 06/27/18 9,000 958,388 4.842%
ADSGR 0 ¼ 06/14/19 800 916,400 4.629%
FREGR 0 09/24/19 800 888,800 4.490%
DEGREE 4 ½ 04/03/17 1,100 886,789 4.480%
SLHNVX 0 12/02/20 900 853,847 4.313%
KUGR 2 02/12/18 500 839,975 4.243%
DPWGR 0.6 12/06/19 600 818,700 4.136%

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

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