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

GLG Global Convertible Fund PLC

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GLGGFNC:ID

147.99 USD

As of 00:00:00 ET on 11/14/2014.

Snapshot for GLG Global Convertible Fund PLC (GLGGFNC)

Year To Date: -1.36% 3-Month: -0.48% 3-Year: +4.40% 52-Week Range: 143.40 - 151.91
1-Month: +3.16% 1-Year: -0.68% 5-Year: +2.64% Beta vs ISEQ: 0.47

Mutual Fund Chart for GLGGFNC

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  • GLGGFNC:ID 147.99
  • 1M
  • 1Y
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Fund Profile & Information for GLGGFNC

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: 07-16-2004 Telephone: 44-20-7016-7000 Tel
Managers: STEVEN ROTH
Web Site: www.glgpartners.com

Fundamentals for GLGGFNC

NAV (on 2014-11-14) 147.99
Assets (M) (on 2014-08-29) 179.06
Fund Leveraged N
Minimum Investment 125,000.00
Minimum Subsequent Investment 5,000.00

Dividends for GLGGFNC

No dividends reported

Fees & Expenses for GLGGFNC

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 GLGGFNC

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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