Error: Could not add to watchlist. X

Echiquier Convertibles Europe

+ Watchlist
AAMACED:FP
11,367.45
EUR
22.22
0.20%
As of 00:59:30 ET on 07/29/2015.
Fund Type
FCP
52Wk Range
10,054.94 - 11,791.58
1 Yr Return
10.72%
YTD Return
9.28%
Previous Close
11,345.23
52Wk Range
10,054.94 - 11,791.58
1 Yr Return
10.72%
YTD Return
9.28%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
11,367.45
Total Assets (m EUR) (on 07/29/2015)
106.707
Inception Date
01/04/2013
Last Dividend (on 04/13/2015)
214.87
Dividend Indicated Gross Yield
1.89%
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
0.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BTPS 0 ¾ 01/15/18 7.00 k 7.00 m 7.10
BTPS 1 ½ 12/15/16 6.01 k 6.01 m 6.10
SLDZFH 0 ½ 09/29/15 4.63 k 4.63 m 4.70
ALUFP 0 01/30/19 33.52 k 3.35 m 3.40
SPGB 4 ¼ 10/31/16 3.25 k 3.25 m 3.30
Engie 100.73 k 1.68 m 1.70
Peugeot SA 85.53 k 1.58 m 1.60
Diageo PLC 56.98 k 1.48 m 1.50
Alcatel-Lucent 392.23 k 1.28 m 1.30
Vodafone Group PLC 365.10 k 1.18 m 1.20
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