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

EDMOND DE ROTHSCHILD EUROPE CONVERTIBLES

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STHNCOB:FP

117.80 USD 0.67 0.57%

As of 00:59:30 ET on 04/16/2014.

Snapshot for EDMOND DE ROTHSCHILD EUROPE CONVERTIBLES (STHNCOB)

Year To Date: +2.99% 3-Month: +3.20% 3-Year: +2.58% 52-Week Range: 97.16 - 118.86
1-Month: +1.05% 1-Year: +19.59% 5-Year: - Beta vs EZCIEZCI: 1.10

Mutual Fund Chart for STHNCOB

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  • STHNCOB:FP 117.80
  • 1M
  • 1Y
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Fund Profile & Information for STHNCOB

Edmond De Rothschild Europe Convertibles is an open-end fund registered in France. The objective of the Fund is to provide income and capital appreciation. The Fund invests at least 60 percent of its assets in convertible securities of the euro zone with low volatility.

Inception Date: 01-31-2011 Telephone: 33-1-40-17-25-25 Tel
Managers: KRIS DEBLANDER / LAURENT LE GRIN
Web Site: www.edram.fr

Fundamentals for STHNCOB

NAV (on 2014-04-16) 117.80
Assets (M) (on 2014-04-16) 1,381.57
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for STHNCOB

No dividends reported

Fees & Expenses for STHNCOB

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for STHNCOB

Filing Date: 02/28/2007
Name Position Value % of Total
SIEGR 1 ⅜ 06/04/10 48,000 69,497,760 Infinity%
KFW 0 ½ 02/03/10 40,100 50,980,452 Infinity%
KFW 0 ¾ 08/08/08 47,950 47,877,356 Infinity%
UCGIM 2 ½ 12/19/08 36,500 43,724,080 Infinity%
PUBFP 0 ¾ 07/17/08 1,060,300 37,146,656 Infinity%
FNCIM 0 ⅜ 08/08/10 38,050 35,591,856 Infinity%
ALUFP 4 ¾ 01/01/11 2,001,470 33,931,120 Infinity%
BNP 0 ¾ 09/30/10 33,400 30,691,334 Infinity%
GBLBBB 2.95 04/27/12 25,700 29,926,076 Infinity%
AFFP 2 ¾ 04/01/20 862,738 29,623,058 Infinity%

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

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