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Echiquier Convertibles Europe

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AAMACEA:FP
1,213.52
EUR
11.10
0.91%
As of 12:59 AM EST on 2/11/2016.
Fund Type
FCP
52Wk Range
1,220.49 - 1,350.60
1 Yr Return
-5.47%
YTD Return
-6.02%
Previous Close
1,224.62
52Wk Range
1,220.49 - 1,350.60
1 Yr Return
-4.02%
YTD Return
-6.02%
Fund Type
FCP
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 02/11/2016)
1,213.52
Total Assets (m EUR) (on 02/11/2016)
111.456
Inception Date
10/12/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EMMANUEL MARTIN / GUILLAUME JOURDAN
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SIEGR 1.05 08/16/17 6.30 k 5.81 m 5.00
AXASA 3 ¾ 01/01/17 53.42 k 5.34 m 4.60
AMXLMM 0 05/28/20 4.18 k 4.18 m 3.60
BNRGR 1 ⅞ 12/02/22 4.16 k 3.83 m 3.30
ARLIUS 1 12/01/20 3.37 k 3.37 m 2.90
Telecom Italia SpA 2.27 m 2.32 m 2.00
Siemens AG 21.08 k 1.86 m 1.60
Vodafone Group PLC 553.62 k 1.63 m 1.40
AURELIUS SE & Co KGaA 32.39 k 1.51 m 1.30
Deutsche Post AG 67.35 k 1.51 m 1.30
Profile
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.
ADDRESS
Financiere de L'Echiquier
53 Avenue d'Iena
75116 Paris
France
PHONE
33-1-47-23-90-90