• Fund Type: FCP
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Friedland Gestion - Friedland Convertibles

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FCENCIC:FP

1,050,894.00 EUR 1,163.00 0.11%

As of 01:59:30 ET on 09/30/2014.

Snapshot for Friedland Gestion - Friedland Convertibles (FCENCIC)

Year To Date: -3.07% 3-Month: -4.88% 3-Year: +4.32% 52-Week Range: 1,046,675.00 - 1,142,058.00
1-Month: -1.63% 1-Year: -2.95% 5-Year: - Beta vs MXEU: 0.57

Mutual Fund Chart for FCENCIC

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  • FCENCIC:FP 1,050,893.75
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Fund Profile & Information for FCENCIC

Friedland Convertibles is an open-end fund registered in France. The Fund's objective is to outperform the benchmark index ECI Europe. The Fund invests at least 50% of its assets in convertible bonds. It may also invest in up to 30% of its assets in equities and other fixed income securities as well as money market instruments.

Inception Date: 11-16-2010 Telephone: 33-1-53-53-96-21 Tel
Managers: -
Web Site: www.friedlandgestion.fr

Fundamentals for FCENCIC

NAV (on 2014-09-30) 1,050,894.00
Assets (M) (on 2014-09-30) 16.53
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FCENCIC

No dividends reported

Fees & Expenses for FCENCIC

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FCENCIC

Filing Date: 05/31/2013
Name Position Value % of Total
Friedland Taux Flexibles 2,152 2,391,819 10.177%
NOKIA 5 10/26/17 1,000 1,300,742 5.535%
ARTEMI 3 ¼ 01/01/16 7,000 1,262,303 5.371%
SIEGR 1.05 08/16/17 1,500 1,232,078 5.243%
INGFP 2 ¾ 01/01/17 20,000 1,180,800 5.024%
ATOFP 2 ½ 01/01/16 20,000 1,178,860 5.016%
PARPUB 5 ¼ 09/28/17 1,000 1,140,430 4.853%
VW 5 ½ 11/09/15 1,000 1,130,539 4.811%
SEMUF 1 09/12/19 1,400 1,107,429 4.712%
PRYIM 1 ¼ 03/08/18 1,000 1,076,283 4.580%

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

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