Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: SICAV
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Global Partners CSOB US Growth Plus USD 2

+ Add to Watchlist

GPUSGU2:LX

12.37 USD

As of 00:59:30 ET on 01/16/2015.

Snapshot for Global Partners CSOB US Growth Plus USD 2 (GPUSGU2)

Year To Date: +0.49% 3-Month: +6.18% 3-Year: +6.50% 52-Week Range: 11.15 - 12.37
1-Month: +1.89% 1-Year: +10.25% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for GPUSGU2

No chart data available.
  • GPUSGU2:LX 12.37
  • 1M
  • 1Y
Interactive GPUSGU2 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-16) 12.37
Assets (M) (on 2014-12-31) 4.64
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

Filing Date: 09/30/2014
Name Position Value % of Total
AMSFIR Float 09/23/15 414 420,063 7.535%
BROOIR Float 09/23/15 412 419,523 7.526%
EPRNIR Float 09/23/15 418 419,513 7.526%
BWSFIR Float 09/23/15 418 419,110 7.518%
ESPAIR Float 09/23/15 210 210,472 3.776%
SILSTA Float 09/23/15 210 210,327 3.773%
WAVFIN Float 09/23/15 210 210,040 3.768%
OPALFP Float 09/23/15 210 209,999 3.767%
VIGADO Float 09/23/15 210 209,907 3.766%
PROFIN Float 09/23/15 206 209,632 3.761%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil