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Macquarie Fund Solutions - Macquarie Global Convertible Fund

MGLCCED:LX
11.83
EUR
0.01
0.05%
As of 1/18/2018
Fund Type
SICAV
52Wk Range
10.96 - 11.85
1 Yr Return
8.15%
YTD Return
1.28%
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Previous Close
11.84
52Wk Range
10.96 - 11.85
1 Yr Return
8.25%
YTD Return
1.28%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/18/2018)
11.8322
Total Assets (m EUR) (on 01/18/2018)
254.325
Inception Date
02/16/2016
Last Dividend (on 01/24/2017)
0.19
Dividend Indicated Gross Yield
1.61%
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
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