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Echiquier Convertibles Europe

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AAMACED:FP
10,757.40
EUR
55.99
0.52%
As of 00:59:30 ET on 02/04/2016.
Fund Type
FCP
52Wk Range
10,757.40 - 11,791.58
1 Yr Return
-1.95%
YTD Return
-3.81%
Previous Close
10,813.39
52Wk Range
10,757.40 - 11,791.58
1 Yr Return
-1.86%
YTD Return
-3.81%
Fund Type
FCP
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 02/04/2016)
10,757.4
Total Assets (m EUR) (on 02/04/2016)
114.376
Inception Date
01/04/2013
Last Dividend (on 04/13/2015)
214.87
Dividend Indicated Gross Yield
2.00%
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
AXASA 3 ¾ 01/01/17 54.28 k 5.43 m 4.60
CUSIP:PPEC6X4N 3.54 k 3.54 m 3.00
DPWGR 0.6 12/06/19 3.42 k 3.42 m 2.90
Telecom Italia SpA 2.31 m 2.71 m 2.30
Deutsche Post AG 86.37 k 2.24 m 1.90
Engie SA 122.87 k 2.01 m 1.70
Vodafone Group PLC 590.60 k 1.77 m 1.50
Siemens AG 18.38 k 1.65 m 1.40
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