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Global Convertible Megatrend Ltd

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GLBCNMI:VI
354.45
USD
As of 00:00:00 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
354.45 - 370.04
1 Yr Return
-4.82%
YTD Return
-2.29%
52Wk Range
354.45 - 370.04
1 Yr Return
-4.82%
YTD Return
-2.29%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 07/31/2015)
354.45
Total Assets (m USD) (on 07/31/2015)
37.663
Inception Date
12/30/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARKUS MULLER / GEORGE SCHERRER
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
Global Convertible Megatrend Limited is an open-end fund incorporated in Saint Vincent and the Grenadines. The Fund's objective is capital appreciation and current income. The Fund invests in publicly traded convertible debt securities of issuers based or with substantial activities in Asian and other emerging economies.
ADDRESS
Regent Fund Management Ltd.
Landstr. 76
P.O. Box 416
9495 Triesen
Liechtenstein
PHONE
+423-237-4623