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Popso Suisse Investment Fund SICAV - Global Convertible Bond

POPEUCI:LX
15.19
EUR
0.06
0.42%
As of 6/21/2018
Fund Type
SICAV
52Wk Range
15.03 - 15.60
1 Yr Return
-0.32%
YTD Return
-0.58%
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Previous Close
15.25
52Wk Range
15.03 - 15.60
1 Yr Return
-0.38%
YTD Return
-0.58%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/21/2018)
15.185
Total Assets (m EUR) (on 06/21/2018)
74.436
Inception Date
01/28/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
2.50%
Redemption Fee
2.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.80%

Top Fund Holdings

Profile
Popso (Suisse) Investment Fund SICAV - Global Convertible Bond is a SICAV incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests at least 90 percent of its assets in European convertible debt securities and a maximum of 10 percent in options, futures and swaps. The Fund will invest in Euro denominated securities.
Address
Popso (Suisse) Investment Fund SICAV
69, route d'Esch
L-1470 Luxembourg
Luxembourg
Phone
Not Disclosed