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

Philippe Gestion Opera Convertibles

+ Add to Watchlist

POPCONV:FP

371.50 EUR

As of 01:59:30 ET on 08/18/2014.

Snapshot for Philippe Gestion Opera Convertibles (POPCONV)

Year To Date: -1.00% 3-Month: -3.11% 3-Year: +5.66% 52-Week Range: 354.77 - 392.63
1-Month: -2.00% 1-Year: +3.05% 5-Year: +4.56% Beta vs CAC: 0.55

Mutual Fund Chart for POPCONV

No chart data available.
  • POPCONV:FP 371.50
  • 1M
  • 1Y
Interactive POPCONV Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for POPCONV

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.

Inception Date: 03-26-1993 Telephone: -
Managers: BENJAMIN PHILIPPE
Web Site: www.degroof.fr

Fundamentals for POPCONV

NAV (on 2014-08-18) 371.50
Assets (M) (on 2014-08-18) 29.63
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for POPCONV

No dividends reported

Fees & Expenses for POPCONV

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for POPCONV

Filing Date: 06/30/2014
Name Position Value % of Total
DPWGR 0.6 12/06/19 1,004 1,364,412 4.390%
NEOFP 3 ¾ 02/01/15 14,985 1,280,496 4.120%
SOLSM 4 ½ 04/04/18 948 1,224,552 3.940%
ARTEMI 3 ¼ 01/01/16 6,805 1,209,012 3.890%
ARTEMI 4 ¼ 01/01/15 20,835 1,190,364 3.830%
ORPFP 1 ¾ 01/01/20 19,303 1,177,932 3.790%
ADSGR 0 ¼ 06/14/19 1,010 1,165,500 3.750%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil