• Fund Type: Open-End Fund
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Asian Pacific Region

Global Convertible Megatrend Ltd

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GLBCNMI:VI

370.08 USD

As of 08:34:00 ET on 07/31/2014.

Snapshot for Global Convertible Megatrend Ltd (GLBCNMI)

Year To Date: +0.40% 3-Month: -0.88% 3-Year: -2.23% 52-Week Range: 338.12 - 377.47
1-Month: -1.81% 1-Year: +7.77% 5-Year: +3.44% Beta vs : -

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  • GLBCNMI:VI 370.08
  • 1M
  • 1Y
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Fund Profile & Information for GLBCNMI

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.

Inception Date: 12-30-1994 Telephone: +423-237-4623
Managers: MARKUS MULLER / GEORGE SCHERRER
Web Site: www.regent.vc

Fundamentals for GLBCNMI

NAV (on 2014-07-31) 370.08
Assets (M) (on 2014-07-31) 49.03
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment -

Dividends for GLBCNMI

No dividends reported

Fees & Expenses for GLBCNMI

Front Load 3.00
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GLBCNMI

Holding Data Unavailable.

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

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