- Fund Type: FCP
- Objective: Convertible
- Asset Class: Asset Allocation
- Geographic Focus: France
Oddo Asset Management - Crystal Convertibles
+ Add to WatchlistCRYCONV:FP
34.38 EUR 0.24 0.69%As of 00:59:30 ET on 05/23/2013.
Snapshot for Oddo Asset Management - Crystal Convertibles (CRYCONV)
| Year To Date: | +2.47% | 3-Month: | +1.30% | 3-Year: | +4.12% | 52-Week Range: | 30.26 - 34.62 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.50% | 1-Year: | +12.68% | 5-Year: | +1.96% | Beta vs EZCIEZCI: | 1.02 |
Fund Profile & Information for CRYCONV
Crystal Convertibles is an open-end fund registered in France. The objective of the Fund is to provide income and capital appreciation. The Fund invests in all kinds of French bonds: bonds convertible into stocks, bonds reimbursable in stocks, and bonds indexed on indexes variations.
| Inception Date: | 09-20-1994 | Telephone: | 33-1-44-51-84-14 Tel |
|---|---|---|---|
| Managers: | XAVIER HOCHE | ||
| Web Site: | www.oddoam.com | ||
Fundamentals for CRYCONV
| NAV | (on 2013-05-23) 34.38 |
|---|---|
| Assets (M) | (on 2013-05-23) 9.15 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 1,525.00 |
Dividends for CRYCONV
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 1999-04-29) 0.36 |
| Dividend Yield (ttm) | - |
Fees & Expenses for CRYCONV
| Front Load | 4.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CRYCONV
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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