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Edmond de Rothschild Global Convertibles

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SHGBCNE:FP
Acquired
SHGBCNE:FP was acquired by 0202992D:FP
131.61
EUR
As of 00:59:30 ET on 01/29/2016.
Fund Type
FCP
52Wk Range
130.11 - 141.89
52Wk Range
130.11 - 141.89
Fund Type
FCP
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/29/2016)
131.61
Total Assets (m EUR) (on 01/29/2016)
333.361
Inception Date
07/17/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LAURENT LE GRIN
Front Load Fee
3.00%
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
ARCC 5 ¾ 02/01/16 11.01 k 10.13 m 2.90
ILMN 0 06/15/19 9.49 k 8.73 m 2.50
CUSIP:PP291AW7 8.03 k 8.03 m 2.30
CUSIP:PP971MPX 1.05 m 8.03 m 2.30
PARPUB 5 ¼ 09/28/17 7.69 k 7.69 m 2.20
Profile
Edmond De Rothschild Global Convertibles is an open-end fund registered in France. The Fund's objective is to outperform the UBS Global focus Vanilla Hedged (EUR) CB Index over the recommended investment period. The Fund primarily invests its assets in convertible bonds and bonds exchangeable into international securities.
ADDRESS
EDRAM Edmond de Rothschild Asset
Management
47 rue du Faubourg Saint-Honore
75008 Paris
France
PHONE
33-1-40-17-25-25 Tel