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

Montpensier Finance - M Convertibles

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ATLCONV:FP

49,132.91 EUR 104.50 0.21%

As of 08:36:00 ET on 12/16/2014.

Snapshot for Montpensier Finance - M Convertibles (ATLCONV)

Year To Date: +2.65% 3-Month: -0.96% 3-Year: +9.16% 52-Week Range: 46,995.52 - 50,864.37
1-Month: +0.62% 1-Year: +4.19% 5-Year: +4.63% Beta vs CAC: 0.51

Mutual Fund Chart for ATLCONV

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  • ATLCONV:FP 49,132.91
  • 1M
  • 1Y
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Fund Profile & Information for ATLCONV

M Convertibles is an open-end fund registered in France. The objective of the Fund is to achieve a performance linked to European bond and equity markets. The Fund invests its assets in convertible bonds primarily issued within the Euro zone and the OECD region.

Inception Date: 09-20-1990 Telephone: 33-1-45-05-55-55
Managers: -
Web Site: www.montpensier.com

Fundamentals for ATLCONV

NAV (on 2014-12-16) 49,132.91
Assets (M) (on 2014-12-16) 122.60
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ATLCONV

No dividends reported

Fees & Expenses for ATLCONV

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ATLCONV

Filing Date: 10/31/2014
Name Position Value % of Total
PARPUB 5 ¼ 09/28/17 5,741 5,740,800 4.800%
ARTEMI 3 ¼ 01/01/16 47,840 4,784,000 4.000%
ADSGR 0 ¼ 06/14/19 4,066 4,066,400 3.400%
GBLBBB 1 ¼ 02/07/17 4,066 4,066,400 3.400%
DPWGR 0.6 12/06/19 3,947 3,946,800 3.300%
ULFP 0 ¾ 01/01/18 38,272 3,827,200 3.200%
FREGR 0 09/24/19 3,708 3,707,600 3.100%
ICADFP 2 ½ 01/01/17 35,880 3,588,000 3.000%
ENIIM 0 ⅝ 01/18/16 3,229 3,229,200 2.700%
ALUFP 0 ⅛ 01/30/20 32,292 3,229,200 2.700%

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

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