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

Montpensier Finance - M Convertibles

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ATLCONV:FP

51,911.49 EUR 404.97 0.79%

As of 00:59:30 ET on 01/26/2015.

Snapshot for Montpensier Finance - M Convertibles (ATLCONV)

Year To Date: +3.18% 3-Month: +7.00% 3-Year: +8.97% 52-Week Range: 47,217.77 - 51,506.52
1-Month: +2.89% 1-Year: +6.41% 5-Year: +5.13% Beta vs CAC: 0.51

Mutual Fund Chart for ATLCONV

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  • ATLCONV:FP 51,911.49
  • 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 2015-01-26) 51,911.49
Assets (M) (on 2015-01-26) 130.76
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: 12/31/2014
Name Position Value % of Total
DPWGR 0.6 12/06/19 6,185 6,185,000 5.000%
PARPUB 5 ¼ 09/28/17 5,690 5,690,200 4.600%
CAIXAB 1 11/25/17 5,690 5,690,200 4.600%
ARTEMI 3 ¼ 01/01/16 53,191 5,319,100 4.300%
FREGR 0 09/24/19 4,453 4,453,200 3.600%
ENIIM 0 ⅝ 01/18/16 4,206 4,205,800 3.400%
ADSGR 0 ¼ 06/14/19 4,082 4,082,100 3.300%
ULFP 0 ¾ 01/01/18 39,584 3,958,400 3.200%
FMEGR 1 ⅛ 01/31/20 3,835 3,834,700 3.100%
RALFP 1 10/02/20 37,110 3,711,000 3.000%

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

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