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

Schelcher Prince Convertibles ISR Europe

+ Add to Watchlist

CMPROFC:FP

28.54 EUR 0.000.00%

As of 01:59:30 ET on 10/16/2014.

Snapshot for Schelcher Prince Convertibles ISR Europe (CMPROFC)

Year To Date: -3.40% 3-Month: -5.30% 3-Year: +6.86% 52-Week Range: 28.54 - 31.74
1-Month: -3.95% 1-Year: -1.43% 5-Year: +4.27% Beta vs CAC: 0.49

Mutual Fund Chart for CMPROFC

No chart data available.
  • CMPROFC:FP 29.01
  • 1M
  • 1Y
Interactive CMPROFC 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 CMPROFC

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.

Inception Date: 11-19-1993 Telephone: 33-1-53-29-31-85 Tel
Managers: -
Web Site: www.spgestion.fr

Fundamentals for CMPROFC

NAV (on 2014-10-21) 29.01
Assets (M) (on 2014-10-21) 9.91
Fund Leveraged N
Minimum Investment 15,000.00
Minimum Subsequent Investment -

Dividends for CMPROFC

No dividends reported

Fees & Expenses for CMPROFC

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CMPROFC

Filing Date: 01/31/2013
Name Position Value % of Total
PARPUB 5 ¼ 09/28/17 750 809,175 6.801%
AABAR 4 05/27/16 700 717,997 6.035%
MLFP 0 01/01/17 5,130 667,577 5.611%
AXASA 3 ¾ 01/01/17 2,500 653,252 5.491%
ABGSM 6 ⅞ 07/24/14 600 620,430 5.215%
BESPL 3 05/19/15 550 549,445 4.618%
SISIM 2 ⅝ 06/30/17 504 485,453 4.080%
SHFSJ 5 05/22/16 400 434,344 3.651%
ACAFP 22 ½ 03/03/15 417 422,076 3.548%
OIBRBZ 4 ⅛ 08/28/14 400 406,176 3.414%

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