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Polar Capital Funds plc - Global Convertible Fund

PCGCIUD:ID
10.56
USD
0.03
0.28%
As of 12:59 AM EDT 7/26/2017
Fund Type
OEIC
52Wk Range
9.87 - 10.61
1 Yr Return
6.92%
YTD Return
8.59%
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Previous Close
10.53
52Wk Range
9.87 - 10.61
1 Yr Return
7.34%
YTD Return
8.59%
Fund Type
OEIC
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/26/2017)
10.56
Total Assets (m USD) (on 06/16/2017)
612.729
Inception Date
08/30/2013
Last Dividend (on 07/03/2017)
0.1045
Dividend Indicated Gross Yield
0.99%
Fund Managers
DAVID KEETLEY / STEPHEN MCCORMICK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Polar Capital Funds plc - Global Convertible Fund is an open-end fund incorporated in Ireland. The Fund aims to generate both income and long-term capital growth. The Fund invests in a diversified portfolio of convertible bonds.
Address
Polar Capital LLP
16 Palace Street
London SW1E 5JD
United Kingdom
Phone
44-20-7227-2700 Tel