- Fund Type: Open-End Fund
- Objective: Convertible
- Asset Class: Asset Allocation
- Geographic Focus: Global
AMCFM Convertible Bonds Fund
+ Add to WatchlistAMFCVBP:LE
101.06 CHFAs of 00:59:30 ET on 06/13/2013.
Snapshot for AMCFM Convertible Bonds Fund (AMFCVBP)
| Year To Date: | +3.06% | 3-Month: | -2.44% | 3-Year: | -1.39% | 52-Week Range: | 95.10 - 107.75 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.37% | 1-Year: | +7.40% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for AMFCVBP
AMCFM Fund Convertible Bonds is an open-end UCITS III fund incorporated in Liechtenstein. The Fund's objective is long-term capital appreciation. The Fund invests globally at least two thirds of assets in convertible bonds, options and similar securities traded by private and public issuers. The Fund can invest up to 10% in equities or equity rights securities.
| Inception Date: | 09-03-2009 | Telephone: | 42-32-334707 Tel |
|---|---|---|---|
| Managers: | WALTER BOLLIER | ||
| Web Site: | www.ifag.li | ||
Fundamentals for AMFCVBP
| NAV | (on 2013-06-13) 101.06 |
|---|---|
| Assets (M) | (on 2013-06-13) 5.03 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AMFCVBP
No dividends reported
Fees & Expenses for AMFCVBP
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.80 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AMFCVBP
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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