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

Echiquier Convertibles Europe

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AAMACEA:FP

1,267.23 EUR 2.44 0.19%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Echiquier Convertibles Europe (AAMACEA)

Year To Date: +4.79% 3-Month: +8.19% 3-Year: +6.72% 52-Week Range: 1,149.32 - 1,268.78
1-Month: +4.60% 1-Year: +7.19% 5-Year: +4.38% Beta vs CAC: 0.54

Mutual Fund Chart for AAMACEA

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  • AAMACEA:FP 1,267.23
  • 1M
  • 1Y
Interactive AAMACEA Chart

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Fund Profile & Information for AAMACEA

Echiquier 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 2015-01-29) 1,267.23
Assets (M) (on 2015-01-29) 94.69
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: 10/31/2014
Name Position Value % of Total
BTPS 3 04/15/15 6,645 6,645,000 7.500%
BTPS 2 ½ 03/01/15 6,645 6,645,000 7.500%
FCAIM 6 ⅜ 04/01/16 3,190 3,189,600 3.600%
FDRFP 3.34 01/01/17 31,010 3,101,000 3.500%
Pargesa Holding SA 34,303 2,126,400 2.400%
HSBC Holdings PLC 217,096 1,772,000 2.000%
Telefonaktiebolaget LM Ericsso 188,487 1,772,000 2.000%
Fresenius SE & Co KGaA 32,426 1,329,000 1.500%
GDF Suez 64,087 1,240,400 1.400%

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

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