Miller Convertible Bond Fund Class I

Miller Convertible Bond Fund Class I

€11.89
Ex-DatePay DateAmountChange
No dividends history available for Miller Convertible Bond Fund Class I.

Miller Convertible Bond Fund Class I currently pays no dividends.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€11.89
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
Inception date
Fund size
€327.9m
Ongoing charge (TER)
1.04%
6 Countries
  • United States

    United States

    78.59%
  • Canada

    Canada

    9.03%
  • United Kingdom

    United Kingdom

    4.09%
  • China

    China

    3.38%
  • Switzerland

    Switzerland

    2.90%
  • Israel

    Israel

    2.00%
6 Sectors

  • Financials

    39.26%

  • Information Technology

    27.39%

  • Health Care

    13.39%

  • Consumer Discretionary

    8.82%

  • Industrials

    7.57%

  • Utilities

    3.56%
2 Holdings
Resources

Frequently Asked Questions about Miller Convertible Bond Fund Class I

Miller Convertible Bond Fund Class I does not currently pay dividends.
Miller Convertible Bond Fund Class I does not currently pay dividends. Therefore, the dividend yield is 0%.
Miller Convertible Bond Fund Class I does not currently pay dividends.
The largest sectors of Miller Convertible Bond Fund Class I are Financials, Information Technology, Health Care.
There are currently no known stock splits for Miller Convertible Bond Fund Class I.
To date, Miller Convertible Bond Fund Class I has not paid any dividends.
In Miller Convertible Bond Fund Class I, the United States, Canada and the United Kingdom are represented as the three largest countries.