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Fortis Perseis Avantage Convertibles

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FPERAVC:FP
145.07
EUR
As of 00:59:30 ET on 07/02/2015.
Volume
0
52Wk Range
127.64 - 150.42
1 Yr Return
5.87%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
145.07
Total Assets (m EUR) (on 07/02/2015)
31.467
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
-
Top Fund Holdings
Name Position Value % of Fund
SIEGR 1.05 08/16/17 1.88 k 1.58 m 4.90
DPWGR 0.6 12/06/19 1.16 k 1.57 m 4.85
AABAR 4 05/27/16 1.33 k 1.56 m 4.83
LUKOIL 2 ⅝ 06/16/15 1.88 k 1.48 m 4.57
GBLBBB 1 ¼ 02/07/17 1.14 k 1.23 m 3.81
AFFP 4.97 04/01/15 98.53 k 1.21 m 3.74
TUIGR 2 ¾ 03/24/16 16.66 k 1.16 m 3.58
ADSGR 0 ¼ 06/14/19 890.68 1.15 m 3.54
TTLN 6 10/05/14 788.62 1.13 m 3.49
ENIIM 0 ¼ 11/30/15 1.03 k 1.06 m 3.28
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