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Pro BT Finance Regard Convertible

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PBFRECB:FP
8,297.49
EUR
58.93
0.72%
As of 1:59 AM EST on 2/10/2016.
Fund Type
FCP
52Wk Range
8,238.56 - 9,298.96
1 Yr Return
-7.13%
YTD Return
-8.72%
Previous Close
8,238.56
52Wk Range
8,238.56 - 9,298.96
1 Yr Return
-6.93%
YTD Return
-8.72%
Fund Type
FCP
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 02/10/2016)
8,297.49
Total Assets (m EUR) (on 02/10/2016)
215.662
Inception Date
07/12/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ARNAUD CHAUSSEBLANCHE
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-
Profile
Regard Convertible is an open-end fund registered in France. The Fund's objective is to provide long-term capital appreciation. The Fund invests its assets in convertible bonds issued by companies from member countries of the Eurozone. The fund may invest in other funds as well as in derivative products.
ADDRESS
Pro BTP Finance
7 Rue du Regard
75006 Paris
France
PHONE
-