• Fund Type: Open-End Fund
  • Objective: Convertible
  • Asset Class: Fixed Income
  • Geographic Focus: Global

AMCFM Convertible Bonds Fund

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AMFCVBP:LE

98.98 CHF

As of 00:59:30 ET on 07/17/2014.

Snapshot for AMCFM Convertible Bonds Fund (AMFCVBP)

Year To Date: +0.45% 3-Month: +0.17% 3-Year: +4.66% 52-Week Range: 96.72 - 101.14
1-Month: -0.35% 1-Year: -3.20% 5-Year: - Beta vs : -

Mutual Fund Chart for AMFCVBP

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  • AMFCVBP:LE 98.98
  • 1M
  • 1Y
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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: -
Web Site: www.ifag.li

Fundamentals for AMFCVBP

NAV (on 2014-07-17) 98.98
Assets (M) (on 2014-07-17) 3.00
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

Filing Date: 12/31/2013
Name Position Value % of Total
SNE 0 11/30/17 20,000 324,674 8.080%
PORTEL 4 ⅛ 08/28/14 200 249,942 6.221%
LEONSW 6 ½ 08/27/14 200 201,820 5.023%
AREIT 1.6 02/01/17 250 195,360 4.862%
MISUMI 0 10/22/18 200 190,735 4.747%
ADSEMI 0 09/05/18 200 190,503 4.741%
NVDA 1 12/01/18 200 181,037 4.506%
BXP 3 ⅝ 02/15/14 200 179,051 4.456%
DHI 2 05/15/14 110 168,471 4.193%
STLD 5 ⅛ 06/15/14 160 168,183 4.186%

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

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