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

Pro BT Finance Regard Convertible

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PBFRECB:FP

8,364.51 EUR 13.52 0.16%

As of 01:59:30 ET on 09/29/2014.

Snapshot for Pro BT Finance Regard Convertible (PBFRECB)

Year To Date: +2.15% 3-Month: -1.73% 3-Year: +9.63% 52-Week Range: 8,066.75 - 8,599.87
1-Month: -1.23% 1-Year: +2.76% 5-Year: +5.51% Beta vs CAC: 0.48

Mutual Fund Chart for PBFRECB

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  • PBFRECB:FP 8,364.51
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Fund Profile & Information for PBFRECB

Regard Convertible is an open-end fund registered in France. The objective of the Fund is to provide capital appreciation. The Fund invests its assets in equity and fixed income products issues by members countries of the European Union. The fund may invest in other funds as well as in derivative products.

Inception Date: 07-12-2004 Telephone: -
Managers: -
Web Site: www.probtp.com

Fundamentals for PBFRECB

NAV (on 2014-09-29) 8,364.51
Assets (M) (on 2014-09-29) 202.67
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PBFRECB

No dividends reported

Fees & Expenses for PBFRECB

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PBFRECB

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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