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Interfund - Global Convertibles

INTRUSC:LX
13.036
EUR
0.002
0.02%
As of 10/18/2017
Fund Type
SICAV
52Wk Range
12.299 - 13.074
1 Yr Return
4.91%
YTD Return
4.07%
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Previous Close
13.038
52Wk Range
12.299 - 13.074
1 Yr Return
5.30%
YTD Return
4.07%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 10/18/2017)
13.036
Total Assets (b EUR) (on 10/18/2017)
1.070
Inception Date
05/23/1997
Last Dividend (on 05/11/2007)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
6.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
29.60 k 29.23 m 3.27
27.29 k 25.88 m 2.89
17.80 k 17.49 m 1.96
1.78 m 13.79 m 1.54
12.47 k 13.72 m 1.53
13.82 k 13.16 m 1.47
15.99 k 12.44 m 1.39
14.20 k 12.27 m 1.37
1.12 m 12.26 m 1.37
12.60 k 11.53 m 1.29
Profile
Interfund - Global Convertibles is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests globally in a portfolio of convertible bonds, convertible preference shares, debt, warrants, and other equity-linked securities including stock options and equity swaps.
Address
Interfund SICAV
9-11, Rue Goethe
L-1637 Luxembourg
Luxembourg
Phone
352-26-20-76-1