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

Schelcher Prince Convertibles ISR Europe

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CMPROFC:FP

30.49 EUR 0.04 0.13%

As of 01:59:30 ET on 07/29/2014.

Snapshot for Schelcher Prince Convertibles ISR Europe (CMPROFC)

Year To Date: +1.90% 3-Month: -2.34% 3-Year: +6.43% 52-Week Range: 28.32 - 31.74
1-Month: -2.58% 1-Year: +7.69% 5-Year: +6.71% Beta vs CAC: 0.46

Mutual Fund Chart for CMPROFC

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  • CMPROFC:FP 30.49
  • 1M
  • 1Y
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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: www.spgestion.fr

Fundamentals for CMPROFC

NAV (on 2014-07-29) 30.49
Assets (M) (on 2014-07-29) 11.84
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%
PORTEL 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.

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