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Polar Capital Funds plc - Global Convertible Fund

PGIGBPA:ID
10.35
GBP
0.04
0.38%
As of 12:59 AM EDT 9/21/2017
Fund Type
OEIC
52Wk Range
9.47 - 10.40
1 Yr Return
3.71%
YTD Return
7.59%
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Previous Close
10.39
52Wk Range
9.47 - 10.40
1 Yr Return
4.23%
YTD Return
7.59%
Fund Type
OEIC
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/21/2017)
10.35
Total Assets (m USD) (on 09/15/2017)
600.439
Inception Date
08/08/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID KEETLEY / STEPHEN MCCORMICK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
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