Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Echiquier Convertibles Europe

+ Add to Watchlist

AAMACEI:FP

1,334.27 EUR 2.60 0.20%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Echiquier Convertibles Europe (AAMACEI)

Year To Date: +4.85% 3-Month: +8.38% 3-Year: +7.48% 52-Week Range: 1,207.68 - 1,335.83
1-Month: +4.66% 1-Year: +8.01% 5-Year: +5.04% Beta vs CAC: 0.54

Mutual Fund Chart for AAMACEI

No chart data available.
  • AAMACEI:FP 1,334.27
  • 1M
  • 1Y
Interactive AAMACEI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-29) 1,334.27
Assets (M) (on 2015-01-29) 94.69
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil