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CQS Global Funds Ireland PLC - CQS Convertible Opportunities Fund

CQSCOCG:ID
1,698.60
GBP
As of 12:00 AM EDT 7/31/2017
Fund Type
Open-End Fund
52Wk Range
1,541.80 - 1,698.60
1 Yr Return
10.46%
YTD Return
7.41%
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52Wk Range
1,541.80 - 1,698.60
1 Yr Return
10.46%
YTD Return
7.41%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/31/2017)
1,698.6
Total Assets (m USD) (on 07/31/2017)
191.000
Inception Date
07/31/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAMES PEATTIE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
CQS Global Funds Ireland PLC - CQS Convertible Opportunities Fund is an open-end fund incorporated in Ireland. The Fund's objective is to achieve attractive risk-adjusted returns over the medium to long term. The Fund invests primarily in convertible securities across global markets.
Address
CQS Investment Management Ltd
33 Chester Street
5th Floor
London SW1X 7BL
United Kingdom
Phone
44-20-7201-6900
Website
www.cqs.ch