- Fund Type: SICAV
- Objective: International Debt
- Asset Class: Debt
- Geographic Focus: International
Global Partners CSOB US Growth Plus USD 2
+ Add to WatchlistGPUSGU2:LX
11.57 USDAs of 00:59:30 ET on 04/30/2013.
Snapshot for Global Partners CSOB US Growth Plus USD 2 (GPUSGU2)
| Year To Date: | +7.13% | 3-Month: | +5.57% | 3-Year: | - | 52-Week Range: | 10.49 - 11.57 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.14% | 1-Year: | +10.40% | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for GPUSGU2
Global Partners CSOB US Growth Plus USD 2 is an open-end fund incorporated in Luxembourg. The main objective of the Fund is to generate the highest possible return for the shareholders by investing in transferable securities and liquid assets, the income from which will be used to conclude `swaps', within the limits imposed by law, with one or more prime counterparties.
| Inception Date: | 09-30-2010 | Telephone: | - |
|---|---|---|---|
| Managers: | FRANK JANSEN | ||
| Web Site: | - | ||
Fundamentals for GPUSGU2
| NAV | (on 2013-04-30) 11.57 |
|---|---|
| Assets (M) | (on 2013-03-29) 5.28 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for GPUSGU2
No dividends reported
Fees & Expenses for GPUSGU2
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GPUSGU2
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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