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Echiquier Convertibles Europe

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AAMACED:FP
11,296.68
EUR
22.90
0.20%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
11,319.58
52Wk Range
10,054.94 - 11,791.58
1 Yr Return
8.09%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
11,296.68
Total Assets (m EUR) (on 07/02/2015)
98.971
Inception Date
01/04/2013
Last Dividend (on 04/13/2015)
214.87
Dividend Indicated Gross Yield
1.90%
Fund Managers
EMMANUEL MARTIN / GUILLAUME JOURDAN
Front Load Fee
4.00%
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 7.04 k 7.04 m 7.40
BTPS 1 ½ 12/15/16 6.09 k 6.09 m 6.40
SLDZFH 0 ½ 09/29/15 4.00 k 4.00 m 4.20
ALUFP 0 01/30/19 36.18 k 3.62 m 3.80
SPGB 4 ¼ 10/31/16 3.24 k 3.24 m 3.40
Alcatel-Lucent 444.25 k 1.62 m 1.70
Kering 8.93 k 1.43 m 1.50
Peugeot SA 75.16 k 1.43 m 1.50
Diageo PLC 52.75 k 1.33 m 1.40
GDF Suez 72.53 k 1.33 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