Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Echiquier Convertibles Europe

+ Add to Watchlist

AAMACEA:FP

1,294.83 EUR 5.07 0.39%

As of 00:59:30 ET on 03/03/2015.

Snapshot for Echiquier Convertibles Europe (AAMACEA)

Year To Date: +7.49% 3-Month: +8.17% 3-Year: +6.24% 52-Week Range: 1,149.32 - 1,300.35
1-Month: +2.41% 1-Year: +8.77% 5-Year: +4.76% Beta vs CAC: 0.54

Mutual Fund Chart for AAMACEA

No chart data available.
  • AAMACEA:FP 1,294.83
  • 1M
  • 1Y
Interactive AAMACEA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 / GUILLAUME JOURDAN
Web Site: www.fin-echiquier.fr

Fundamentals for AAMACEA

NAV (on 2015-03-03) 1,294.83
Assets (M) (on 2015-03-03) 97.14
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: 01/30/2015
Name Position Value % of Total
BTPS 3 04/15/15 6,534 6,534,300 6.900%
SLDZFH 0 ½ 09/29/15 3,977 3,977,400 4.200%
FDRFP 3.34 01/01/17 33,145 3,314,500 3.500%
ALUFP 0 01/30/19 29,357 2,935,700 3.100%
STM 0 07/03/19 3,100 2,746,300 2.900%
SCOR SE 75,308 2,083,400 2.200%
Melia Hotels International SA 185,960 1,894,000 2.000%
Cie Generale des Etablissement 19,654 1,704,600 1.800%
TUI AG 98,870 1,515,200 1.600%
Fonciere Des Regions 16,652 1,515,200 1.600%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil