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Fortis Perseis Avantage Convertibles

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FPERAVC:FP
136.90
EUR
As of 12:59 AM EST on 2/4/2016.
Fund Type
FCP
52Wk Range
136.90 - 150.42
1 Yr Return
-5.20%
YTD Return
-5.75%
52Wk Range
136.90 - 150.42
1 Yr Return
-4.89%
YTD Return
-5.75%
Fund Type
FCP
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 02/04/2016)
136.9
Total Assets (m EUR) (on 02/04/2016)
28.225
Inception Date
04/15/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERIC BOUTHILLIER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
-
Profile
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.
ADDRESS
BNP Paribas Asset Management
14 rue Bergere
75009 Paris
France
PHONE
33-1-40-14-45-46