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

GLG Global Convertible Fund PLC

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338.04 USD 0.000.00%

As of 00:59:30 ET on 09/19/2014.

Snapshot for GLG Global Convertible Fund PLC (GLGGFNA)

Year To Date: -0.52% 3-Month: -1.98% 3-Year: +6.18% 52-Week Range: 335.45 - 345.82
1-Month: -1.46% 1-Year: +0.75% 5-Year: +3.86% Beta vs ISEQ: 0.44

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  • GLGGFNA:ID 338.04
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  • 1Y
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Fund Profile & Information for GLGGFNA

GLG Global Convertible Fund is an open-end fund incorporated in Ireland. The Fund's objective is to generate a reasonable return measured in U.S. dollars and Euro through capital appreciation and income by investing in a diversified global portfolio of actively traded debt securities.

Inception Date: 08-04-1997 Telephone: 44-20-7016-7000 Tel
Web Site: www.glgpartners.com

Fundamentals for GLGGFNA

NAV (on 2014-09-26) 338.04
Assets (M) (on 2011-11-25) 250.78
Fund Leveraged N
Minimum Investment 125,000.00
Minimum Subsequent Investment 5,000.00

Dividends for GLGGFNA

No dividends reported

Fees & Expenses for GLGGFNA

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

Top Fund Holdings for GLGGFNA

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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