• Fund Type: FCP
  • Objective: Convertible
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

Fortis Perseis Avantage Convertibles

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FPERAVC:FP

132.11 EUR

As of 00:59:30 ET on 08/14/2014.

Snapshot for Fortis Perseis Avantage Convertibles (FPERAVC)

Year To Date: -0.74% 3-Month: -2.96% 3-Year: +6.19% 52-Week Range: 126.51 - 138.49
1-Month: -1.48% 1-Year: +4.11% 5-Year: +5.85% Beta vs CAC: 0.50

Mutual Fund Chart for FPERAVC

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  • FPERAVC:FP 132.11
  • 1M
  • 1Y
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Fund Profile & Information for FPERAVC

Perseis Avantage Convertibles is an open-end fund incorporated in France. The Fund's objective is to outperform the UBS Europe Focus Index. The Fund invests the totality of its assets in the I class of the Fortis Europe Convertibles fund (FIMCONI FP) as well as in liquidities.

Inception Date: 04-15-2004 Telephone: 33-1-40-14-45-46
Managers: ERIC BOUTHILLIER
Web Site: www.bnpparibas-ip.com

Fundamentals for FPERAVC

NAV (on 2014-08-14) 132.11
Assets (M) (on 2014-08-14) 30.92
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for FPERAVC

No dividends reported

Fees & Expenses for FPERAVC

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

Top Fund Holdings for FPERAVC

Filing Date: 12/31/2013
Name Position Value % of Total
SIEGR 1.05 08/16/17 1,879 1,582,568 4.896%
DPWGR 0.6 12/06/19 1,160 1,567,786 4.850%
AABAR 4 05/27/16 1,327 1,562,349 4.834%
LUKOIL 2 ⅝ 06/16/15 1,883 1,478,704 4.575%
GBLBBB 1 ¼ 02/07/17 1,141 1,230,142 3.806%
AFFP 4.97 04/01/15 98,533 1,210,082 3.744%
TUIGR 2 ¾ 03/24/16 16,660 1,158,202 3.583%
ADSGR 0 ¼ 06/14/19 891 1,145,560 3.544%
TTLN 6 10/05/14 789 1,126,876 3.486%
ENIIM 0 ¼ 11/30/15 1,030 1,060,716 3.282%

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

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