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GLG Global Convertible Fund PLC

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GLGGFND:ID
212.73
EUR
As of 00:00:00 ET on 06/26/2015.
Volume
0
52Wk Range
199.10 - 215.66
1 Yr Return
1.67%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
212.73
Total Assets (m EUR) (on 06/26/2015)
151.919
Inception Date
01/07/2000
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