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

Echiquier Convertibles Europe

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AAMACED:FP

11,548.06 EUR 14.44 0.12%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Echiquier Convertibles Europe (AAMACED)

Year To Date: +8.99% 3-Month: +4.58% 3-Year: - 52-Week Range: 10,054.94 - 11,791.58
1-Month: -0.51% 1-Year: +9.60% 5-Year: - Beta vs CAC: 0.55

Mutual Fund Chart for AAMACED

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  • AAMACED:FP 11,548.06
  • 1M
  • 1Y
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Fund Profile & Information for AAMACED

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: 01-04-2013 Telephone: 33-1-47-23-90-90
Managers: EMMANUEL MARTIN / GUILLAUME JOURDAN
Web Site: www.fin-echiquier.fr

Fundamentals for AAMACED

NAV (on 2015-04-23) 11,548.06
Assets (M) (on 2015-04-23) 95.72
Fund Leveraged N
Minimum Investment 2,500,000.00
Minimum Subsequent Investment -

Dividends for AAMACED

No dividends reported

Fees & Expenses for AAMACED

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AAMACED

Filing Date: 03/31/2015
Name Position Value % of Total
BTPS 3 04/15/15 6,494 6,494,400 6.600%
BTPS 1 ½ 12/15/16 6,101 6,100,800 6.200%
SLDZFH 0 ½ 09/29/15 4,034 4,034,400 4.100%
SPGB 4 ¼ 10/31/16 3,149 3,148,800 3.200%
Cie Generale des Etablissement 24,438 2,263,200 2.300%
Pargesa Holding SA 27,044 1,771,200 1.800%
Pirelli & C. SpA 108,202 1,672,800 1.700%
Stora Enso OYJ 164,171 1,574,400 1.600%
GDF Suez 80,196 1,476,000 1.500%

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

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