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GLG Global Convertible Fund PLC

GLGGFNF:ID
148.58
EUR
As of 12:00 AM EDT 9/23/2016
Fund Type
Open-End Fund
52Wk Range
138.25 - 154.43
1 Yr Return
0.38%
YTD Return
-0.94%
52Wk Range
138.25 - 154.43
1 Yr Return
-0.25%
YTD Return
-0.94%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/23/2016)
148.58
Total Assets (m USD) (on 09/23/2016)
149.500
Inception Date
03/10/2000
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