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

Friedland Gestion - Friedland Convertibles

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FCENCON:FP

1,244.57 EUR 2.13 0.17%

As of 01:59:30 ET on 12/18/2014.

Snapshot for Friedland Gestion - Friedland Convertibles (FCENCON)

Year To Date: -3.76% 3-Month: -1.99% 3-Year: +4.47% 52-Week Range: 1,180.64 - 1,359.14
1-Month: +0.28% 1-Year: -1.71% 5-Year: +1.30% Beta vs MXEU: 0.57

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  • FCENCON:FP 1,244.57
  • 1M
  • 1Y
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Fund Profile & Information for FCENCON

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: 06-26-2002 Telephone: 33-1-53-53-96-21 Tel
Managers: -
Web Site: www.friedlandgestion.fr

Fundamentals for FCENCON

NAV (on 2014-12-18) 1,244.57
Assets (M) (on 2014-12-18) 15.89
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FCENCON

No dividends reported

Fees & Expenses for FCENCON

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 1.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FCENCON

Filing Date: 08/31/2014
Name Position Value % of Total
EDIZIM 0 ¼ 11/29/16 1,000 1,033,090 6.128%
AFFP 2.03 02/15/23 80,000 940,960 5.582%
ALUFP 4 ¼ 07/01/18 300,000 911,100 5.405%
SIEGR 1.65 08/16/19 1,000 886,068 5.256%
ARTEMI 3 ¼ 01/01/16 5,000 879,580 5.218%
ADSGR 0 ¼ 06/14/19 800 868,208 5.150%
CABKSM 4 ½ 11/22/16 800 850,064 5.043%
IAGLN 1 ¾ 05/31/18 600 772,154 4.580%
INDDEN 0 05/15/19 7,000 765,627 4.542%
SALZGT 2 11/08/17 700 763,889 4.531%

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

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