• Fund Type: FCP
  • Objective: Convertible
  • Asset Class: Fixed Income
  • Geographic Focus: Global

EDMOND DE ROTHSCHILD GLOBAL CONVERTIBLES

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SHGBCNI:FP

140.97 EUR 1.66 1.19%

As of 00:59:30 ET on 12/18/2014.

Snapshot for EDMOND DE ROTHSCHILD GLOBAL CONVERTIBLES (SHGBCNI)

Year To Date: +2.01% 3-Month: -0.35% 3-Year: +8.51% 52-Week Range: 134.91 - 143.04
1-Month: -0.11% 1-Year: +3.16% 5-Year: +4.75% Beta vs CAC: 0.53

Mutual Fund Chart for SHGBCNI

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  • SHGBCNI:FP 140.97
  • 1M
  • 1Y
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Fund Profile & Information for SHGBCNI

Edmond De Rothschild Global Convertibles is an open-end fund registered in France. The Fund's objective is to outperform the UBS Global focus Vanilla Hedged (EUR) CB Index over the recommended investment period. The Fund primarily invests its assets in convertible bonds and bonds exchangeable into international securities.

Inception Date: 07-17-2009 Telephone: 33-1-40-17-25-25 Tel
Managers: KRIS DEBLANDER / CRISTINA JARRIN
Web Site: www.edram.fr

Fundamentals for SHGBCNI

NAV (on 2014-12-18) 140.97
Assets (M) (on 2014-12-18) 410.63
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for SHGBCNI

No dividends reported

Fees & Expenses for SHGBCNI

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SHGBCNI

Filing Date: 10/31/2014
Name Position Value % of Total
PCLN 0.35 06/15/20 15,998 12,766,960 2.900%
SNDK 0 ½ 10/15/20 14,895 11,886,480 2.700%
NVDA 1 12/01/18 14,895 11,886,480 2.700%
SHFSJ 4 ½ 03/31/18 11,446 11,446,240 2.600%
PARPUB 5 ¼ 09/28/17 11,006 11,006,000 2.500%

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

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