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Friedland Gestion - Friedland Convertibles

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FCENCON:FP
1,277.77
EUR
2.77
0.22%
As of 01:59:30 ET on 08/26/2015.
Fund Type
FCP
52Wk Range
1,180.64 - 1,395.41
1 Yr Return
0.61%
YTD Return
0.87%
Previous Close
1,280.54
52Wk Range
1,180.64 - 1,395.41
1 Yr Return
0.61%
YTD Return
0.87%
Fund Type
FCP
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/26/2015)
1,277.77
Total Assets (m EUR) (on 08/26/2015)
17.956
Inception Date
06/26/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Friedland Taux Flexibles 1.30 k 1.46 m 8.80
AFFP 2.03 02/15/23 80.00 k 950.96 k 5.72
APAMNA 0 ⅝ 07/08/21 1.00 k 846.45 k 5.09
NHHSM 4 11/08/18 700.00 819.49 k 4.93
AZMIM 2 ⅛ 11/25/20 700.00 808.85 k 4.87
SUBCNO 1 10/05/17 1.00 k 773.21 k 4.65
INDDEN 1 ⅞ 02/27/17 700.00 763.31 k 4.59
IIAAV 4 ¼ 03/08/18 180.00 k 754.74 k 4.54
VW 5 ½ 11/09/15 600.00 740.80 k 4.46
PRYIM 1 ¼ 03/08/18 700.00 732.48 k 4.41
Profile
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.
ADDRESS
Friedland Gestion
90 Avenue de Ternes
75017 Paris
France
PHONE
33-1-53-53-96-21 Tel