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EDMOND DE ROTHSCHILD EUROPE CONVERTIBLES

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STHNCOE:FP
Acquired
STHNCOE:FP was acquired by 0202992D:FP
147.73
EUR
As of 00:59:30 ET on 01/29/2016.
Fund Type
FCP
52Wk Range
145.37 - 159.44
52Wk Range
145.37 - 159.44
Fund Type
FCP
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 01/29/2016)
147.73
Total Assets (m EUR) (on 01/29/2016)
899.344
Inception Date
01/21/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KRIS DEBLANDER / LAURENT LE GRIN
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
GBLBBB 1 ¼ 02/07/17 33.04 k 33.04 m 3.60
AGSBB Float 08/29/49 31.21 k 31.21 m 3.40
TECFP 0 ½ 01/01/16 302.88 k 30.29 m 3.30
ADSGR 0 ¼ 06/14/19 30.29 k 30.29 m 3.30
Edmond de Rothschild Fund - Eu 195.98 k 28.45 m 3.10
Profile
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.
ADDRESS
EDRAM Edmond de Rothschild Asset
Management
47 rue du Faubourg Saint-Honore
75008 Paris
France
PHONE
33-1-40-17-25-25 Tel