Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: Global

Equigest Equi-Convertibles Taux

+ Add to Watchlist

EQPROSA:FP

Snapshot for Equigest Equi-Convertibles Taux (EQPROSA)

Year To Date: - 3-Month: -2.04% 3-Year: +5.44% 52-Week Range: 1,168.18 - 1,214.01
1-Month: -1.10% 1-Year: +2.30% 5-Year: - Beta vs CAC: -

Mutual Fund Chart for EQPROSA

No chart data available.
  • EQPROSA:FP 1,169.66
  • 1M
  • 1Y
Interactive EQPROSA 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 EQPROSA

Equi-Convertibles Taux is an open-end fund registered in France. The objective of the Fund is to outperform the European Convertible Index. The Fund invests in European convertible bonds as well as fixed-rate bonds in the Euro zone.

Inception Date: 07-12-2010 Telephone: 33-1-43-12-61-00
Managers: -
Web Site: www.equigest.fr

Fundamentals for EQPROSA

NAV -
Assets (M) (on 2014-09-30) 11.28
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for EQPROSA

No dividends reported

Fees & Expenses for EQPROSA

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

Top Fund Holdings for EQPROSA

Holding Data Unavailable.

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