• Fund Type: FCP
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Acropole AM Acropole Convertibles Monde

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AAMACMI:FP

1,118.75 EUR 2.11 0.19%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Acropole AM Acropole Convertibles Monde (AAMACMI)

Year To Date: +2.59% 3-Month: +1.13% 3-Year: +7.06% 52-Week Range: 1,050.33 - 1,128.76
1-Month: +0.31% 1-Year: +5.97% 5-Year: +6.23% Beta vs UCBIFX19: 0.95

Mutual Fund Chart for AAMACMI

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  • AAMACMI:FP 1,118.75
  • 1M
  • 1Y
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Fund Profile & Information for AAMACMI

Acropole Convertibles Monde is an open-end fund registered in France. The objective of the Fund is to outperform the UBS Convertible World Index. The Fund invests at least 60% of its assets in international convertible bonds. The Fund may invest in stocks, derivative products or other funds.

Inception Date: 10-16-2006 Telephone: 33-1-47-23-90-90
Managers: EMMANUEL MARTIN
Web Site: www.fin-echiquier.fr

Fundamentals for AAMACMI

NAV (on 2014-08-21) 1,118.75
Assets (M) (on 2014-08-21) 78.12
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AAMACMI

No dividends reported

Fees & Expenses for AAMACMI

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

Top Fund Holdings for AAMACMI

Filing Date: 06/30/2014
Name Position Value % of Total
BTPS 2 ½ 03/01/15 3,113 3,157,800 3.800%
BTPS 4 ¼ 02/01/15 2,519 2,576,100 3.100%
AIA 1 ¾ 03/13/18 3,201 2,326,799 2.800%
AMZN 2 ½ 11/29/22 2,629 1,828,200 2.200%
Glencore PLC 265,633 1,080,300 1.300%
AIA Group Ltd 271,645 997,200 1.200%
Siemens AG 8,618 831,000 1.000%
SanDisk Corp 10,893 831,000 1.000%
Steinhoff International Holdin 183,652 747,900 0.900%

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

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