Error: Could not add to watchlist. X
+ Watchlist

JABCAP LUX - Convertible Bonds

JLCZUSD:LX
116.55
USD
0.21
0.18%
As of 5/17/2018
Fund Type
Open-End Fund
52Wk Range
104.35 - 120.02
1 Yr Return
9.97%
YTD Return
1.71%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
116.34
52Wk Range
104.35 - 120.02
1 Yr Return
9.88%
YTD Return
1.71%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 05/17/2018)
116.5538
Total Assets (m EUR) (on 03/12/2014)
34.412
Inception Date
01/09/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PHILIPPE JABRE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
30.00 k 1.18 m 3.77
1.20 k 1.02 m 3.29
800.00 847.80 k 2.72
3.30 k 840.66 k 2.70
69.80 k 683.62 k 2.19
900.00 649.42 k 2.08
700.00 597.66 k 1.92
9.62 k 581.77 k 1.87
37.00 k 571.88 k 1.83
500.00 531.42 k 1.70
Profile
JABCAP LUX - Convertible Bonds is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to seek capital growth in absolute terms. The Fund invests primarily in convertible bonds, exchangeable bonds and convertible preferred shares.
Address
Jabre Capital Partners SA
1 Rue des Moulins
1204 Geneva
Switzerland
Phone
41-22-556-2200 Tel