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

Montpensier Finance - M Convertibles

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ATLCONV:FP

49,494.12 EUR 267.95 0.54%

As of 09:00:00 ET on 07/31/2014.

Snapshot for Montpensier Finance - M Convertibles (ATLCONV)

Year To Date: +4.19% 3-Month: -0.95% 3-Year: +5.64% 52-Week Range: 45,584.55 - 50,864.37
1-Month: -0.88% 1-Year: +9.29% 5-Year: +5.94% Beta vs CAC: 0.49

Mutual Fund Chart for ATLCONV

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  • ATLCONV:FP 49,494.12
  • 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 2014-07-31) 49,494.12
Assets (M) (on 2014-07-31) 116.87
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: 06/30/2014
Name Position Value % of Total
PARPUB 5 ¼ 09/28/17 4,373 5,078,300 4.300%
GBLBBB 1 ¼ 02/07/17 3,526 4,133,500 3.500%
ICADFP 2 ½ 01/01/17 26,480 3,779,200 3.200%
BNSIM 2 ⅝ 04/17/19 3,424 3,424,899 2.900%
ENIIM 0 ⅝ 01/18/16 3,038 3,306,799 2.800%
ADSGR 0 ¼ 06/14/19 2,660 3,070,600 2.600%
ENIIM 0 ¼ 11/30/15 2,981 3,070,600 2.600%
CGGFP 1 ¼ 01/01/19 98,518 2,952,500 2.500%
RALFP 1 10/02/20 25,138 2,952,500 2.500%
ORPFP 3 ⅞ 01/01/16 49,714 2,834,400 2.400%

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

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