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

EDMOND DE ROTHSCHILD EUROPE CONVERTIBLES

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STHNCOI:FP

146.93 EUR 0.03 0.02%

As of 00:59:30 ET on 12/17/2014.

Snapshot for EDMOND DE ROTHSCHILD EUROPE CONVERTIBLES (STHNCOI)

Year To Date: -0.33% 3-Month: -1.18% 3-Year: +10.13% 52-Week Range: 141.14 - 154.09
1-Month: +0.58% 1-Year: +0.95% 5-Year: +4.19% Beta vs EZCIEZCI: 1.00

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  • STHNCOI:FP 146.93
  • 1M
  • 1Y
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Fund Profile & Information for STHNCOI

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: 07-22-2008 Telephone: 33-1-40-17-25-25 Tel
Managers: KRIS DEBLANDER / LAURENT LE GRIN
Web Site: www.edram.fr

Fundamentals for STHNCOI

NAV (on 2014-12-17) 146.93
Assets (M) (on 2014-12-17) 969.69
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for STHNCOI

No dividends reported

Fees & Expenses for STHNCOI

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for STHNCOI

Filing Date: 11/28/2014
Name Position Value % of Total
SIEGR 1.65 08/16/19 52,660 42,348,600 4.200%
SIEGR 1.05 08/16/17 51,407 41,340,300 4.100%
GBLBBB 0 ⅜ 10/09/18 38,315 38,315,400 3.800%
ACSSM 2 ⅝ 10/22/18 36,299 36,298,800 3.600%

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

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