• Fund Type: Open-End Fund
  • Objective: Convertible
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

Quilvest Convertibles

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QUICONI:FP

11,873.21 EUR 56.31 0.47%

As of 08:18:00 ET on 07/10/2014.

Snapshot for Quilvest Convertibles (QUICONI)

Year To Date: +4.44% 3-Month: +0.21% 3-Year: - 52-Week Range: 10,513.94 - 12,087.10
1-Month: -1.77% 1-Year: +12.77% 5-Year: - Beta vs CAC: 0.47

Mutual Fund Chart for QUICONI

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  • QUICONI:FP 11,873.21
  • 1M
  • 1Y
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Fund Profile & Information for QUICONI

Quilvest Convertibles is an open-end fund incorporated in France. The Fund seeks to outperform the ECI Euro (Exane Eurozone Convertible Bond) reference index, representing the convertible securities in the euro zone market. In order to achieve its goal, the Fund has exposure to convertibles instruments and invests in investment grade and high yield securities.

Inception Date: 06-14-2012 Telephone: 33-1-40-62-07-62
Managers: JEAN RAOUL-DUVAL / GUILLAUME LACROIX
Web Site: www.quilvest.fr

Fundamentals for QUICONI

NAV (on 2014-07-10) 11,873.21
Assets (M) (on 2014-07-10) 43.85
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for QUICONI

No dividends reported

Fees & Expenses for QUICONI

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for QUICONI

Filing Date: 03/26/2013
Name Position Value % of Total
AXASA 3 ¾ 01/01/17 7,826 2,071,456 5.864%
AABAR 4 05/27/16 1,500 1,598,089 4.524%
SHFSJ 4 ½ 03/31/18 1,530 1,585,035 4.487%
FCCSM 6 ½ 10/30/14 1,650 1,519,733 4.302%
EOFP 9 ⅜ 12/15/16 1,200 1,417,302 4.012%
PEUGOT 4.45 01/01/16 52,000 1,281,696 3.629%
VILMIR 5 ¾ 02/14/18 1,100 1,236,365 3.500%
VEDLN 5 ½ 07/13/16 1,500 1,206,292 3.415%
COFBBB 3 ⅛ 04/28/16 1,108 1,170,023 3.312%
VOSTOK 7 ¼ 07/16/14 1,400 1,148,972 3.253%

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

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