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International Global Sicav - Obligations Convertibles

IGSOBCU:LX
99.83
USD
As of 12:59 AM EDT 9/15/2017
Fund Type
SICAV
52Wk Range
98.83 - 100.09
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52Wk Range
98.83 - 100.09
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/15/2017)
99.83
Total Assets (m EUR) (on 09/15/2017)
37.583
Inception Date
06/26/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
850.00 857.29 k 2.37
750.00 822.51 k 2.27
800.00 821.60 k 2.27
705.00 712.88 k 1.97
1.00 k 668.05 k 1.84
600.00 615.63 k 1.70
350.00 539.67 k 1.49
500.00 531.50 k 1.47
450.00 524.25 k 1.45
50.00 k 506.06 k 1.40
Profile
International Global Sicav - Obligations Convertibles is a Sicav incorporated in Luxembourg. The Fund's objective is to provide long-term capital appreciation and to enable investors to benefit from growth primarily in the global convertible bond market, through investment via other collective investment undertakings.
Address
International Global Sicav
1, Boulevard Royal
L-2449 Luxembourg
Luxembourg
Phone
352-46-71-711 Tel
Website
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