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CD Euro Convertibles

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CHOLCOV:FP
223.92
EUR
0.47
0.21%
As of 01:59:30 ET on 08/31/2015.
Fund Type
FCP
52Wk Range
208.22 - 237.42
1 Yr Return
3.04%
YTD Return
2.18%
Previous Close
224.39
52Wk Range
208.22 - 237.42
1 Yr Return
3.04%
YTD Return
2.18%
Fund Type
FCP
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 08/31/2015)
223.92
Total Assets (m EUR) (on 08/31/2015)
31.675
Inception Date
03/15/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEAN-LUC HIVERT
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.56%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
AXASA 3 ¾ 01/01/17 14.61 k 1.46 m 4.48
DPWGR 0.6 12/06/19 1.37 k 1.37 m 4.19
RAGSTF 0 12/31/18 1.30 k 1.30 m 3.97
PARPUB 5 ¼ 09/28/17 1.26 k 1.26 m 3.85
ULFP 0 07/01/21 12.40 k 1.24 m 3.80
RABOBK 5 ½ 01/22/49 1.04 k 1.04 m 3.19
Profile
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).
ADDRESS
Cholet-Dupont Gestion
16, place de la Madeleine
75008 Paris
France
PHONE
33-1-53-43-19-00