Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Montpensier Finance - M Convertibles

+ Add to Watchlist

ATLCONV:FP

53,520.17 EUR 127.09 0.24%

As of 00:59:30 ET on 04/30/2015.

Snapshot for Montpensier Finance - M Convertibles (ATLCONV)

Year To Date: +7.22% 3-Month: +3.28% 3-Year: +9.68% 52-Week Range: 47,217.77 - 54,696.78
1-Month: +0.03% 1-Year: +6.53% 5-Year: +5.79% Beta vs CAC: 0.52

Mutual Fund Chart for ATLCONV

No chart data available.
  • ATLCONV:FP 53,520.17
  • 1M
  • 1Y
Interactive ATLCONV Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-30) 53,520.17
Assets (M) (on 2015-04-30) 152.09
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: 03/31/2015
Name Position Value % of Total
PARPUB 5 ¼ 09/28/17 5,860 5,860,000 4.000%
CAIXAB 1 11/25/17 5,860 5,860,000 4.000%
ARTEMI 3 ¼ 01/01/16 57,135 5,713,500 3.900%
FREGR 0 09/24/19 4,981 4,981,000 3.400%
ADSGR 0 ¼ 06/14/19 4,542 4,541,500 3.100%
ENIIM 0 ⅝ 01/18/16 4,395 4,395,000 3.000%
ULFP 0 ¾ 01/01/18 42,485 4,248,500 2.900%
FMEGR 1 ⅛ 01/31/20 4,249 4,248,500 2.900%
ALUFP 0 ⅛ 01/30/20 41,020 4,102,000 2.800%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil