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

GLG Global Convertible Fund PLC

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156.85 EUR

As of 00:00:00 ET on 04/24/2015.

Snapshot for GLG Global Convertible Fund PLC (GLGGFNF)

Year To Date: +4.61% 3-Month: +3.87% 3-Year: +4.70% 52-Week Range: 145.43 - 156.85
1-Month: +1.48% 1-Year: +2.54% 5-Year: +1.85% Beta vs ISEQ: 0.47

Mutual Fund Chart for GLGGFNF

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  • GLGGFNF:ID 156.85
  • 1M
  • 1Y
Interactive GLGGFNF Chart

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Fund Profile & Information for GLGGFNF

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: 03-10-2000 Telephone: 44-20-7016-7000 Tel
Managers: STEVE ROTH
Web Site:

Fundamentals for GLGGFNF

NAV (on 2015-04-24) 156.85
Assets (M) (on 2015-04-24) 153.87
Fund Leveraged N
Minimum Investment 125,000.00
Minimum Subsequent Investment 5,000.00

Dividends for GLGGFNF

No dividends reported

Fees & Expenses for GLGGFNF

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 GLGGFNF

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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