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GLG Investments PLC - GLG Global Convertible UCITS

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GLGCUFZ:ID
157.18
GBP
0.13
0.08%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
157.31
52Wk Range
143.33 - 161.24
1 Yr Return
2.81%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
157.18
Total Assets (m GBP) (on 07/03/2015)
221.832
Inception Date
06/30/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEVE ROTH
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
1.48%
Profile
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.
ADDRESS
GLG Partners LP
1 Curzon Street
London W1J 5HB
United Kingdom
PHONE
0808 1002543 UK Investors