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Macquarie Fund Solutions - Macquarie Global Convertible Fund

MGLCBED:LX
10.04
EUR
0.02
0.17%
As of 2/16/2018
Fund Type
SICAV
52Wk Range
9.91 - 11.66
1 Yr Return
5.55%
YTD Return
-0.06%
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Previous Close
10.02
52Wk Range
9.91 - 11.66
1 Yr Return
5.47%
YTD Return
-0.06%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/16/2018)
10.0361
Total Assets (m EUR) (on 02/16/2018)
275.563
Inception Date
02/16/2016
Last Dividend (on 02/07/2018)
1.41
Dividend Indicated Gross Yield
168.59%
Fund Managers
ROBERT PIRIBAUER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Profile
Macquarie Fund Solutions - Macquarie Global Convertible Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is provide growth and income. The Fund invests in global convertible bonds.
Address
106, route d'Arion,
L-8210 Mamer,
Grand Duchy of Luxembourg
Phone
+352 26 39 60 21
Website
-