Error: Could not add to watchlist. X
+ Watchlist

Valex Global Convertibles Fund EUR B

VMFGCBC:LE
101.85
CHF
As of 9:08 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
98.40 - 101.85
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
98.40 - 101.85
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/19/2017)
101.85
Total Assets (m EUR) (on 09/19/2017)
15.287
Inception Date
03/01/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARCEL HESS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Valex Global Convertibles Fund (EUR) B is an open-end investment fund incorporated in Liechtenstein. The Fund's objective is capital protection and appreciation. The Fund invests its assets primarily in equity-linked securities worldwide of any rating and currency.
Address
LLB Fund Services Aktiengesellschaft
Aeulestrasse 80
Postfach 1238
FL-9490 Vaduz
Liechtenstein
Phone
42-32-36-9400
Website
www.llb.li