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Schelcher Prince Convertibles ISR Europe

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CMPROFC:FP
31.09
EUR
0.09
0.29%
As of 01:59:30 ET on 08/31/2015.
Fund Type
FCP
52Wk Range
28.54 - 32.90
1 Yr Return
2.81%
YTD Return
4.54%
Previous Close
31.00
52Wk Range
28.54 - 32.90
1 Yr Return
2.81%
YTD Return
4.54%
Fund Type
FCP
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 08/31/2015)
31.09
Total Assets (m EUR) (on 08/31/2015)
9.622
Inception Date
11/19/1993
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Schelcher Prince Convertibles ISR Europe is an open-end fund registered in France. The Fund invests its assets in European convertible bonds, stocks and money market securities.
ADDRESS
Schelcher Prince Gestion
11 bis Rue Scribe
75009 Paris
France
PHONE
33-1-53-29-31-85 Tel