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

Friedland Gestion - Friedland Convertibles

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FCENCIC:FP

1,176,799.00 EUR 1,395.00 0.12%

As of 01:59:30 ET on 05/20/2015.

Snapshot for Friedland Gestion - Friedland Convertibles (FCENCIC)

Year To Date: +10.26% 3-Month: +4.28% 3-Year: +6.87% 52-Week Range: 993,805.70 - 1,177,684.00
1-Month: +0.64% 1-Year: +4.55% 5-Year: - Beta vs MXEU: 0.56

Mutual Fund Chart for FCENCIC

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  • FCENCIC:FP 1,176,799.38
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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 2015-05-20) 1,176,799.00
Assets (M) (on 2015-05-20) 17.95
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: 01/30/2015
Name Position Value % of Total
Friedland Taux Flexibles 1,300 1,462,370 8.796%
AFFP 2.03 02/15/23 80,000 950,960 5.720%
APAMNA 0 ⅝ 07/08/21 1,000 846,450 5.092%
NHHSM 4 11/08/18 700 819,491 4.929%
AZMIM 2 ⅛ 11/25/20 700 808,853 4.865%
SUBCNO 1 10/05/17 1,000 773,211 4.651%
INDDEN 1 ⅞ 02/27/17 700 763,308 4.591%
IIAAV 4 ¼ 03/08/18 180,000 754,740 4.540%
VW 5 ½ 11/09/15 600 740,797 4.456%
PRYIM 1 ¼ 03/08/18 700 732,482 4.406%

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

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