Error: Could not add to watchlist. X
+ Watchlist

GLG Global Convertible Fund PLC

GLGGFNC:ID
142.68
USD
As of 12:00 AM EDT 6/17/2016
Fund Type
Open-End Fund
52Wk Range
136.23 - 152.24
1 Yr Return
-6.24%
YTD Return
-3.44%
52Wk Range
136.23 - 152.24
1 Yr Return
-6.45%
YTD Return
-3.44%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/17/2016)
142.68
Total Assets (m USD) (on 06/17/2016)
144.143
Inception Date
07/16/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEVE ROTH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Profile
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.
Address
GLG Partners LP
One Curzon Street
London W1J 5HB
United Kingdom
Phone
44-20-7016-7000 Tel