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Acropole Convertibles Optimum 2015

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ACROPTA:FP
Liquidated
ACROPTA:FP was liquidated
EUR
Fund Type
FCP
Fund Type
FCP
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (m EUR) (on 05/09/2014)
35.369
Inception Date
02/03/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
-
Profile
Acropole Convertibles Optimum 2015 is an open-end fund incorporated in France. The objective of the Fund is to outperform the JP Morgan Aggregate Index Euro. The Fund invests its assets in convertible bonds and other international fixed income securities.
ADDRESS
Acropole AM
37-39 rue Boissiere
75016 Paris
France
PHONE
33-1-55-73-25-60 Tel