• Fund Type: FCP
  • Objective: Convertible
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

Acropole AM Acropole Convertibles Europe

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AAMACEA:FP

1,155.31 EUR 2.02 0.17%

As of 00:59:30 ET on 10/20/2014.

Snapshot for Acropole AM Acropole Convertibles Europe (AAMACEA)

Year To Date: -2.75% 3-Month: -4.16% 3-Year: +5.31% 52-Week Range: 1,149.32 - 1,230.98
1-Month: -3.57% 1-Year: -1.92% 5-Year: +2.85% Beta vs CAC: 0.55

Mutual Fund Chart for AAMACEA

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  • AAMACEA:FP 1,155.31
  • 1M
  • 1Y
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Fund Profile & Information for AAMACEA

Acropole Convertibles Europe is an open-end fund registered in France. The Fund invests at least 60% of its assets in convertible bonds issued by European companies. The Fund may invest up to 40% of its assets in stocks and derivative products.

Inception Date: 10-12-2006 Telephone: 33-1-47-23-90-90
Managers: EMMANUEL MARTIN
Web Site: www.fin-echiquier.fr

Fundamentals for AAMACEA

NAV (on 2014-10-20) 1,155.31
Assets (M) (on 2014-10-20) 86.97
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for AAMACEA

No dividends reported

Fees & Expenses for AAMACEA

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AAMACEA

Filing Date: 09/30/2014
Name Position Value % of Total
BTPS 4 ¼ 02/01/15 7,145 7,144,800 7.800%
BTPS 2 ½ 03/01/15 6,778 6,778,400 7.400%
BTPS 3 04/15/15 6,687 6,686,800 7.300%
FIAT 6 ⅜ 04/01/16 3,206 3,206,000 3.500%
TTLN 4.9 04/27/17 2,425 3,114,400 3.400%
Telefonaktiebolaget LM Ericsso 227,862 2,290,000 2.500%
Fresenius SE & Co KGaA 51,692 2,015,200 2.200%
HSBC Holdings PLC 205,054 1,648,800 1.800%
GDF Suez 75,846 1,465,600 1.600%
Pargesa Holding SA 21,783 1,374,000 1.500%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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