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

EDMOND DE ROTHSCHILD EUROPE CONVERTIBLES

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EDECVID:FP

109.09 EUR 0.32 0.29%

As of 00:59:30 ET on 09/29/2014.

Snapshot for EDMOND DE ROTHSCHILD EUROPE CONVERTIBLES (EDECVID)

Year To Date: -0.52% 3-Month: -2.99% 3-Year: +8.90% 52-Week Range: 108.33 - 117.00
1-Month: -1.70% 1-Year: +2.65% 5-Year: - Beta vs EZCIEZCI: 0.99

Mutual Fund Chart for EDECVID

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  • EDECVID:FP 109.09
  • 1M
  • 1Y
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Fund Profile & Information for EDECVID

Edmond De Rothschild Europe Convertibles is an open-end fund registered in France. The objective of the Fund is to provide income and capital appreciation. The Fund invests at least 60 percent of its assets in convertible securities of the euro zone with low volatility.

Inception Date: 07-15-2011 Telephone: 33-1-40-17-25-25 Tel
Managers: KRIS DEBLANDER / LAURENT LE GRIN
Web Site: www.edram.fr

Fundamentals for EDECVID

NAV (on 2014-09-29) 109.09
Assets (M) (on 2014-09-29) 1,090.42
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for EDECVID

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-25) 2.28
Dividend Yield (ttm) 2.09

Fees & Expenses for EDECVID

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EDECVID

Filing Date: 08/29/2014
Name Position Value % of Total
PARPUB 5 ¼ 09/28/17 44,930 51,518,720 4.400%
SIEGR 1.65 08/16/19 55,821 49,176,960 4.200%
SIEGR 1.05 08/16/17 51,334 43,322,560 3.700%
GBLBBB 0 ⅜ 10/09/18 35,840 38,639,040 3.300%

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

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