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

Friedland Gestion - Friedland Convertibles

+ Add to Watchlist

FCENCIC:FP

1,134,139.00 EUR 487.00 0.04%

As of 01:59:30 ET on 03/02/2015.

Snapshot for Friedland Gestion - Friedland Convertibles (FCENCIC)

Year To Date: +6.26% 3-Month: +6.04% 3-Year: +3.69% 52-Week Range: 993,805.70 - 1,142,058.00
1-Month: +3.57% 1-Year: +0.78% 5-Year: - Beta vs MXEU: 0.58

Mutual Fund Chart for FCENCIC

No chart data available.
  • FCENCIC:FP 1,134,138.88
  • 1M
  • 1Y
Interactive FCENCIC 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 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 2015-03-02) 1,134,139.00
Assets (M) (on 2015-03-02) 17.18
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: 10/31/2014
Name Position Value % of Total
SIEGR 1.65 08/16/19 1,000 900,361 5.581%
TITIM 6 ⅛ 11/15/16 700 860,722 5.336%
EOFP 3 ¼ 01/01/18 30,000 852,900 5.287%
ALUFP 4 ¼ 07/01/18 300,000 841,800 5.218%
AFFP 2.03 02/15/23 80,000 830,080 5.146%
AABAR 4 05/27/16 700 811,598 5.031%
CABKSM 4 ½ 11/22/16 800 804,542 4.987%
TELEFO 4.9 09/25/17 800 791,272 4.905%
IIAAV 4 ¼ 03/08/18 180,000 771,480 4.782%
PRYIM 1 ¼ 03/08/18 700 697,571 4.324%

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