• Fund Type: FCP
  • Objective: Convertible
  • Asset Class: Fixed Income
  • Geographic Focus: OECD Countries

Financiere de la Cite - Malesherbes Europe Convertibles

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MALECOV:FP

1,253.80 EUR 0.000.00%

As of 11:22:26 ET on 08/22/2014.

Snapshot for Financiere de la Cite - Malesherbes Europe Convertibles (MALECOV)

Year To Date: +1.77% 3-Month: -0.69% 3-Year: +6.76% 52-Week Range: 1,183.54 - 1,280.91
1-Month: -0.65% 1-Year: +5.14% 5-Year: +4.25% Beta vs CAC: 0.46

Mutual Fund Chart for MALECOV

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  • MALECOV:FP 1,253.80
  • 1M
  • 1Y
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Fund Profile & Information for MALECOV

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.

Inception Date: 05-29-2009 Telephone: 33-01-70-37-1930
Managers: FRANCK LANGUILLAT
Web Site: www.financieredelacite.com/

Fundamentals for MALECOV

NAV (on 2014-08-22) 1,253.80
Assets (M) (on 2014-08-22) 70.59
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for MALECOV

No dividends reported

Fees & Expenses for MALECOV

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MALECOV

Holding Data Unavailable.

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

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