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Montpensier Finance - M Convertibles

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ATLCONV:FP
52,790.91
EUR
113.64
0.21%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
52,904.55
52Wk Range
47,217.77 - 54,696.78
1 Yr Return
4.40%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
52,790.91
Total Assets (m EUR) (on 07/02/2015)
146.989
Inception Date
09/20/1990
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
PARPUB 5 ¼ 09/28/17 7.30 k 7.30 m 4.80
CAIXAB 1 11/25/17 5.78 k 5.78 m 3.80
ARTEMI 3 ¼ 01/01/16 53.24 k 5.32 m 3.50
CUSIP:PP9GBV32 5.17 k 5.17 m 3.40
FREGR 0 09/24/19 4.87 k 4.87 m 3.20
ENIIM 0 ⅝ 01/18/16 4.41 k 4.41 m 2.90
FMEGR 1 ⅛ 01/31/20 4.26 k 4.26 m 2.80
ALUFP 0 ⅛ 01/30/20 41.07 k 4.11 m 2.70
RALFP 1 10/02/20 39.55 k 3.95 m 2.60
Profile
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.
ADDRESS
Montpensier Finance
30 Avenue George V
75008 Paris
France
PHONE
33-1-45-05-55-55