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GLG Funds PLC - GLG Global Convertible UCITS

GLGCUDH:ID
117.13
GBP
0.11
0.09%
As of 12:59 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
109.36 - 117.26
1 Yr Return
7.10%
YTD Return
3.69%
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Previous Close
117.02
52Wk Range
109.36 - 117.26
1 Yr Return
7.07%
YTD Return
3.69%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/20/2017)
117.13
Total Assets (m USD) (on 07/20/2017)
175.662
Inception Date
06/29/2012
Last Dividend (on 01/07/2016)
1.14
Dividend Indicated Gross Yield
-
Fund Managers
DANILO RIPPA
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
2.73%

Top Fund Holdings

Profile
GLG Funds PLC - GLG Global Convertible UCITS is an open-end fund incorporated in Ireland. The Fund's objective is to achieve compounded appreciation of the inves tor's capital measured in US Dollars and Euro through investing globally in an actively managed portfolio of convertible bonds, convertible preference shares and debt securities.
Address
GLG Partners LP
1 Curzon Street
London W1J 5HB
United Kingdom
Phone
0808 1002543 UK Investors