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

Echiquier Convertibles Europe

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AAMACEI:FP

1,385.30 EUR 4.96 0.36%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Echiquier Convertibles Europe (AAMACEI)

Year To Date: +8.86% 3-Month: +8.72% 3-Year: +7.42% 52-Week Range: 1,207.68 - 1,401.65
1-Month: +1.31% 1-Year: +10.40% 5-Year: +5.04% Beta vs CAC: 0.54

Mutual Fund Chart for AAMACEI

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  • AAMACEI:FP 1,385.30
  • 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 / GUILLAUME JOURDAN
Web Site: www.fin-echiquier.fr

Fundamentals for AAMACEI

NAV (on 2015-03-26) 1,385.30
Assets (M) (on 2015-03-26) 98.17
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: 02/27/2015
Name Position Value % of Total
BTPS 3 04/15/15 6,539 6,539,200 6.700%
BTPS 1 ½ 12/15/16 6,149 6,148,800 6.300%
SLDZFH 0 ½ 09/29/15 4,002 4,001,600 4.100%
PEUGOT 4.45 01/01/16 28,304 2,830,400 2.900%
ALUFP 0 01/30/19 28,304 2,830,400 2.900%
Peugeot SA 123,916 1,854,400 1.900%
Pargesa Holding SA 27,571 1,854,400 1.900%
Cie Generale des Etablissement 19,298 1,659,200 1.700%
Fresenius SE & Co KGaA 30,612 1,561,600 1.600%
Kering 8,044 1,464,000 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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