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Philippe Gestion Opera Convertibles

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POPCONV:FP
406.86
EUR
3.44
0.84%
As of 01:59:30 ET on 07/27/2015.
Fund Type
FCP
52Wk Range
355.77 - 415.70
1 Yr Return
7.56%
YTD Return
8.20%
Previous Close
410.30
52Wk Range
355.77 - 415.70
1 Yr Return
7.56%
YTD Return
8.20%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
406.86
Total Assets (m EUR) (on 07/27/2015)
26.633
Inception Date
03/26/1993
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BENJAMIN PHILIPPE
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ORPFP 1 ¾ 01/01/20 12.85 k 1.29 m 4.70
CAMFIN 5 ⅝ 10/26/17 1.26 k 1.26 m 4.60
GBLBBB 0 ⅜ 10/09/18 1.15 k 1.15 m 4.20
SEVFP 0 02/27/20 11.49 k 1.15 m 4.20
SAMAFH Float 05/29/18 10.48 k 1.12 m 4.10
NXIFP 0 ⅝ 01/01/20 11.21 k 1.12 m 4.10
Profile
Opera Convertibles is an open-end fund registered in France. The objective of the Fund is to achieve long-term capital appreciation. The Fund invests its assets mainly in French and foreign convertible bonds and additionally in stocks and other debt securities. The Fund may invests between five and ten percent of its assets in other OPCVMs.
ADDRESS
Degoof Gestion
44 Rue de Lisbonne
75008 Paris
France
PHONE
-