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Mirabaud-Convertible Bonds Global

MCBDHCG:LX
110.81
GBP
0.04
0.04%
As of 4/19/2018
Fund Type
SICAV
52Wk Range
109.37 - 113.87
1 Yr Return
1.53%
YTD Return
-0.92%
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Previous Close
110.77
52Wk Range
109.37 - 113.87
1 Yr Return
1.57%
YTD Return
-0.92%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/19/2018)
110.81
Total Assets (m USD) (on 04/19/2018)
127.708
Inception Date
05/14/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RENAUD MARTIN / NICOLAS CREMIEUX
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
0.93%

Top Fund Holdings

Name Position Value % of Fund
430.00 k 4.72 m 3.68
2.60 k 4.48 m 3.49
4.80 k 4.43 m 3.45
390.00 k 4.43 m 3.45
4.00 k 4.41 m 3.43
3.00 k 4.39 m 3.42
4.00 k 4.38 m 3.41
3.00 k 4.22 m 3.29
370.00 k 4.18 m 3.26
4.00 k 4.18 m 3.25
Profile
Mirabaud-Convertible Bonds Global is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital growth. The Fund invests in bonds convertible into equities of companies as well as in synthetic convertible transferable securities of issuers having their registered office or carrying out the majority of their business in the US, Europe or Asia.
Address
Mirabaud Fund
1, boulevard Royal
L02449 Luxembourg
Luxembourg
Phone
41 58 816 22 22