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Friedland Gestion - Friedland Convertibles

FCENCON:FP
1,161.41
EUR
7.48
0.65%
As of 1:59 AM EDT 7/12/2016
Fund Type
FCP
52Wk Range
1,134.95 - 1,352.21
Previous Close
1,153.93
52Wk Range
1,134.95 - 1,352.21
1 Yr Return
-12.67%
Fund Type
FCP
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/12/2016)
1,161.41
Total Assets (m EUR) (on 07/27/2016)
15.416
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
1.30 k 1.46 m 8.80
80.00 k 950.96 k 5.72
1.00 k 846.45 k 5.09
700.00 819.49 k 4.93
700.00 808.85 k 4.87
1.00 k 773.21 k 4.65
700.00 763.31 k 4.59
180.00 k 754.74 k 4.54
600.00 740.80 k 4.46
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