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GIM Global Convertibles

GIMGLCO:FP
1,074.57
EUR
1.86
0.17%
As of 5/24/2018
Fund Type
FCP
52Wk Range
1,049.34 - 1,095.30
1 Yr Return
1.62%
YTD Return
0.09%
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Previous Close
1,076.43
52Wk Range
1,049.34 - 1,095.30
1 Yr Return
1.71%
YTD Return
0.09%
Fund Type
FCP
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/24/2018)
1,074.57
Total Assets (m EUR) (on 05/24/2018)
257.451
Inception Date
03/17/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NATALIA BUCCI
Front Load Fee
10.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
19.34 19.42 m 7.99
850.00 k 6.66 m 2.74
599.00 k 5.84 m 2.40
6.04 k 5.24 m 2.16
5.55 k 4.99 m 2.05
5.68 k 4.73 m 1.95
3.90 k 4.66 m 1.92
4.40 k 4.51 m 1.85
4.40 k 4.42 m 1.82
3.98 k 4.41 m 1.82
Profile
GIM Global Convertibles Fund is an open-end fund incorporated in France. The Fund's objective is to provide a return by investing primarily in a diversified portfolio of convertible securities globally. The Fund invests in securities where the underlying equity produces long-term growth at reasonable valuations.
Address
JPMorgan Asset Management
10 Aldermanbury
London
EC2V 7RF
United Kingdom
Phone
44-080-072-77700