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EDMOND DE ROTHSCHILD EUROPE CONVERTIBLES

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STHNCON:FP
EN Paris
586.37
EUR
1.46
0.25%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
587.83
52Wk Range
534.01 - 610.34
1 Yr Return
2.81%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
586.37
Total Assets (m EUR) (on 07/03/2015)
969.306
Inception Date
12/13/1993
Last Dividend (on 03/28/2002)
-
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
1.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ADSGR 0 ¼ 06/14/19 34.82 k 34.82 m 3.50
GBLBBB 1 ¼ 02/07/17 34.82 k 34.82 m 3.50
Edmond de Rothschild Fund - Eu 237.64 k 34.82 m 3.50
SIEGR 1.05 08/16/17 37.12 k 33.83 m 3.40
ALUFP 0 01/30/19 338.26 k 33.83 m 3.40
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