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

Schelcher Prince Convertibles ISR Europe

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32.61 EUR 0.000.00%

As of 01:59:30 ET on 05/21/2015.

Snapshot for Schelcher Prince Convertibles ISR Europe (CMPROFC)

Year To Date: +9.15% 3-Month: +2.49% 3-Year: +9.44% 52-Week Range: 28.54 - 32.90
1-Month: -0.76% 1-Year: +3.24% 5-Year: +6.37% Beta vs CAC: 0.49

Mutual Fund Chart for CMPROFC

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  • CMPROFC:FP 32.46
  • 1M
  • 1Y
Interactive CMPROFC Chart

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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:

Fundamentals for CMPROFC

NAV (on 2015-05-27) 32.46
Assets (M) (on 2015-05-27) 10.31
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

Holding Data Unavailable.

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

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