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Macquarie Fund Solutions - Macquarie Global Convertible Fund

MGLCBEU:LX
11.87
EUR
0.02
0.21%
As of 2/22/2018
Fund Type
SICAV
52Wk Range
11.20 - 12.07
1 Yr Return
5.71%
YTD Return
0.13%
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Previous Close
11.90
52Wk Range
11.20 - 12.07
1 Yr Return
5.24%
YTD Return
0.13%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/22/2018)
11.874
Total Assets (m EUR) (on 02/22/2018)
275.671
Inception Date
02/16/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
-