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Mirabaud - Convertible Bonds Europe

MCVBAEI:LX
99.62
EUR
0.08
0.08%
As of 1/18/2018
Fund Type
SICAV
52Wk Range
96.25 - 101.84
1 Yr Return
3.03%
YTD Return
1.08%
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Previous Close
99.54
52Wk Range
96.25 - 101.84
1 Yr Return
2.99%
YTD Return
1.08%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 01/18/2018)
99.62
Total Assets (m EUR) (on 01/18/2018)
273.624
Inception Date
12/01/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NICOLAS CREMIEUX / RENAUD MARTIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
1.64%

Top Fund Holdings

Profile
Mirabaud - Convertible Bonds Europe is a Sicav incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund will primarily invest its assets in convertible bonds denominated in various currencies and issued by European issuers. The Fund can also invest in warrants and structured products.
Address
Mirabaud
15, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
41-58-816-22-22