• Fund Type: Open-End Fund
  • Objective: Convertible
  • Asset Class: Fixed Income
  • Geographic Focus: Global

GLG Investments PLC - GLG Global Convertible UCITS

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GLGCUFS:ID

110.21 EUR 0.07 0.06%

As of 00:59:30 ET on 07/21/2014.

Snapshot for GLG Investments PLC - GLG Global Convertible UCITS (GLGCUFS)

Year To Date: +1.59% 3-Month: +0.18% 3-Year: +3.86% 52-Week Range: 105.08 - 111.08
1-Month: -0.60% 1-Year: +5.09% 5-Year: +5.99% Beta vs ISEQ: 0.44

Mutual Fund Chart for GLGCUFS

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  • GLGCUFS:ID 110.21
  • 1M
  • 1Y
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Fund Profile & Information for GLGCUFS

GLG Investments PLC - GLG Global Convertible UCITS is an open-end fund incorporated in Ireland. The Fund's objective is to achieve compounded appreciation of the investor's capital measured in US Dollars and Euro through investing globally in an actively managed portfolio of convertible bonds, convertible preference shares and debt securities.

Inception Date: 02-28-2008 Telephone: 0808 1002543 UK Investors
Managers: STEVEN ROTH
Web Site: www.glgpartners.com

Fundamentals for GLGCUFS

NAV (on 2014-07-21) 110.21
Assets (M) (on 2012-06-29) 280.47
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 5,000.00

Dividends for GLGCUFS

No dividends reported

Fees & Expenses for GLGCUFS

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.48

Top Fund Holdings for GLGCUFS

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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