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CQS Funds Ireland plc - CQS Global Convertible Fund UCITS

CQGI3ES:ID
114.69
EUR
0.14
0.12%
As of 11:26 AM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
102.76 - 114.74
1 Yr Return
10.45%
YTD Return
6.61%
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Previous Close
114.56
52Wk Range
102.76 - 114.74
1 Yr Return
10.65%
YTD Return
6.61%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/18/2017)
114.693
Total Assets (m EUR) (on 05/31/2017)
40.528
Inception Date
07/20/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAMES PEATTIE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.00 k 1.39 m 3.79
250.00 1.26 m 3.42
750.00 1.26 m 3.42
600.00 1.10 m 3.00
700.00 1.04 m 2.83
1.00 k 950.86 k 2.59
600.00 920.85 k 2.50
800.00 915.16 k 2.49
750.00 905.88 k 2.46
450.00 852.56 k 2.32
Profile
CQS Funds Ireland plc - CQS Global Convertible Fund UCITS is an open-end fund incorporated in Ireland. The investment objective of the Fund is to seek to achieve attractive risk-adjusted returns over the medium to long term primarily through purchasing and holding convertible securities across global markets.
Address
CQS Funds Ireland Plc
78 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
-
Website
-