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Man Umbrella SICAV - Man Convertibles Global

RMMU164:LX
129.65
EUR
0.30
0.23%
As of 2/22/2018
Fund Type
SICAV
52Wk Range
125.39 - 132.37
1 Yr Return
3.48%
YTD Return
0.22%
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Previous Close
129.95
52Wk Range
125.39 - 132.37
1 Yr Return
3.08%
YTD Return
0.22%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/22/2018)
129.65
Total Assets (m EUR) (on 02/22/2018)
330.243
Inception Date
06/07/2011
Last Dividend (on 11/28/2017)
0.615074
Dividend Indicated Gross Yield
0.95%
Fund Managers
MICHEL FEST
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.93%

Top Fund Holdings

Profile
Man Umbrella SICAV - Man Convertibles Global is an open-ended SICAV investment fund incorporated in Luxembourg.The Fund's objectiveis to achieve superior returns through capital appreciation and interest income.The Fund invests globally primarily in convertible bonds, bonds with warrants, and preferred shares.
Address
Man Investments Luxembourg SA
21st Century
19, rue de Bitbourg
L-1273 Luxembourg
Phone
352-25-00-21-491