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

Echiquier Convertibles Europe

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AAMACEI:FP

1,268.64 EUR 14.75 1.18%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Echiquier Convertibles Europe (AAMACEI)

Year To Date: +1.05% 3-Month: -0.14% 3-Year: +7.79% 52-Week Range: 1,207.68 - 1,290.27
1-Month: +1.24% 1-Year: +2.84% 5-Year: +3.89% Beta vs CAC: 0.54

Mutual Fund Chart for AAMACEI

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  • AAMACEI:FP 1,268.64
  • 1M
  • 1Y
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Fund Profile & Information for AAMACEI

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
Web Site: www.fin-echiquier.fr

Fundamentals for AAMACEI

NAV (on 2014-12-18) 1,268.64
Assets (M) (on 2014-12-18) 90.09
Fund Leveraged N
Minimum Investment 2,500,000.00
Minimum Subsequent Investment -

Dividends for AAMACEI

No dividends reported

Fees & Expenses for AAMACEI

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 AAMACEI

Filing Date: 10/31/2014
Name Position Value % of Total
BTPS 3 04/15/15 6,645 6,645,000 7.500%
BTPS 2 ½ 03/01/15 6,645 6,645,000 7.500%
FCAIM 6 ⅜ 04/01/16 3,190 3,189,600 3.600%
FDRFP 3.34 01/01/17 31,010 3,101,000 3.500%
Pargesa Holding SA 34,303 2,126,400 2.400%
HSBC Holdings PLC 217,096 1,772,000 2.000%
Telefonaktiebolaget LM Ericsso 188,487 1,772,000 2.000%
Fresenius SE & Co KGaA 32,426 1,329,000 1.500%
GDF Suez 64,087 1,240,400 1.400%

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

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