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

GLG Investments PLC - GLG Global Convertible UCITS

+ Add to Watchlist

GLGCUFZ:ID

151.66 GBP 0.31 0.20%

As of 00:59:30 ET on 08/28/2014.

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

Year To Date: +2.21% 3-Month: -0.46% 3-Year: +7.62% 52-Week Range: 142.58 - 152.89
1-Month: -0.21% 1-Year: +6.39% 5-Year: +6.54% Beta vs ISEQ: 0.46

Mutual Fund Chart for GLGCUFZ

No chart data available.
  • GLGCUFZ:ID 151.66
  • 1M
  • 1Y
Interactive GLGCUFZ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for GLGCUFZ

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: 07-01-2009 Telephone: 0808 1002543 UK Investors
Managers: STEVEN ROTH
Web Site: www.glgpartners.com

Fundamentals for GLGCUFZ

NAV (on 2014-08-28) 151.66
Assets (M) (on 2012-06-29) 280.47
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 5,000.00

Dividends for GLGCUFZ

No dividends reported

Fees & Expenses for GLGCUFZ

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

Top Fund Holdings for GLGCUFZ

Holding Data Unavailable.

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil