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Financiere de la Cite - Malesherbes Europe Convertibles

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MALECOV:FP
1,306.30
EUR
As of 11:08:00 ET on 07/31/2015.
Fund Type
FCP
52Wk Range
1,224.44 - 1,324.68
1 Yr Return
4.20%
YTD Return
4.06%
52Wk Range
1,224.44 - 1,324.68
1 Yr Return
4.20%
YTD Return
4.06%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1,306.3
Total Assets (m EUR) (on 07/31/2015)
73.545
Inception Date
05/29/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FRANCK LANGUILLAT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
Malesherbes Europe Convertibles is an open-end fund incorporated in France. The objective of the Fund is to achieve capital appreciation. The Fund invest its assets in convertible bonds of the euro zone.
ADDRESS
Financiere de la Cite
4 rue Berryer
75008 Paris
France
PHONE
33-01-70-37-1930