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SCOR Global Investments - Convertible Global

SCORCGC:FP
1,055.54
USD
1.07
0.10%
As of 1/18/2018
Fund Type
FCP
52Wk Range
948.26 - 1,055.54
1 Yr Return
11.31%
YTD Return
3.11%
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Previous Close
1,054.47
52Wk Range
948.26 - 1,055.54
1 Yr Return
11.07%
YTD Return
3.11%
Fund Type
FCP
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/18/2018)
1,055.54
Total Assets (m USD) (on 01/18/2018)
47.958
Inception Date
03/06/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
XAVIER LATTAIGNANT / BENOIT LE PAPE
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
SCOR Convertible Global is a FCP incorporated in France. The Fund's objective is to achieve a performance equal to or greater than the UBS Global Focus Convertible Bond Index over the recommended investment period. The Fund may invest up to 100% of its assets in bonds and debt securities with fixed or variable coupon, public or private sector issued by OECD member states.
Address
SCOR Investment Partners
5 Avenue Kleber
75016 Paris
France
Phone
33-1-53-64-65-26