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

CD Euro Convertibles

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CHOLCOV:FP

216.49 EUR 0.000.00%

As of 01:59:30 ET on 07/30/2014.

Snapshot for CD Euro Convertibles (CHOLCOV)

Year To Date: +0.61% 3-Month: -1.49% 3-Year: +2.29% 52-Week Range: 207.79 - 222.48
1-Month: -1.04% 1-Year: +4.15% 5-Year: +2.51% Beta vs CAC: 0.50

Mutual Fund Chart for CHOLCOV

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  • CHOLCOV:FP 216.49
  • 1M
  • 1Y
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Fund Profile & Information for CHOLCOV

CD Euro Convertibles is an open-end fund registered in France. The objective of the Fund is to achieve capital growth. The Fund invests its assets primarily in convertible bonds and other debt securities of the euro zone. The Fund may invest up to 50 percent in other OPCVMs (Funds).

Inception Date: 03-15-2002 Telephone: 33-1-53-43-19-00
Managers: JEAN-LUC HIVERT
Web Site: www.cholet-dupont.fr

Fundamentals for CHOLCOV

NAV (on 2014-07-30) 216.49
Assets (M) (on 2014-07-30) 31.83
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CHOLCOV

No dividends reported

Fees & Expenses for CHOLCOV

Front Load 3.50
Back Load 0.00
Current Mgmt Fee 1.56
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CHOLCOV

Filing Date: 06/30/2014
Name Position Value % of Total
AXASA 3 ¾ 01/01/17 6,200 1,735,926 5.373%
DPWGR 0.6 12/06/19 700 956,190 2.959%
FDRFP 3.34 01/01/17 9,200 906,605 2.806%
GBLBBB 0 ⅜ 10/09/18 800 881,171 2.727%
ENIIM 0 ⅝ 01/18/16 800 872,962 2.702%
PORTEL 4 ⅛ 08/28/14 850 866,323 2.681%
AFFP 2.03 02/15/23 65,159 832,406 2.576%
WHANA 1 05/22/19 800 815,465 2.524%
TECFP 0 ¼ 01/01/17 7,557 791,588 2.450%
PARPUB 5 ¼ 09/28/17 600 720,640 2.230%

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

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