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

EDMOND DE ROTHSCHILD EUROPE CONVERTIBLES

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STHNCON:FP

542.79 EUR 4.32 0.80%

As of 00:59:30 ET on 10/21/2014.

Snapshot for EDMOND DE ROTHSCHILD EUROPE CONVERTIBLES (STHNCON)

Year To Date: -2.98% 3-Month: -3.66% 3-Year: +7.20% 52-Week Range: 534.01 - 583.96
1-Month: -3.58% 1-Year: -1.46% 5-Year: +3.43% Beta vs EZCIEZCI: 1.00

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  • STHNCON:FP 542.79
  • 1M
  • 1Y
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Fund Profile & Information for STHNCON

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: 12-13-1993 Telephone: 33-1-40-17-25-25 Tel
Managers: KRIS DEBLANDER / LAURENT LE GRIN
Web Site: www.edram.fr

Fundamentals for STHNCON

NAV (on 2014-10-21) 542.79
Assets (M) (on 2014-10-21) 1,009.07
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for STHNCON

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for STHNCON

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 STHNCON

Filing Date: 09/30/2014
Name Position Value % of Total
PARPUB 5 ¼ 09/28/17 48,115 48,114,880 4.400%
SIEGR 1.05 08/16/17 51,097 40,460,240 3.700%
SIEGR 1.65 08/16/19 51,097 40,460,240 3.700%
GBLBBB 0 ⅜ 10/09/18 37,180 37,179,680 3.400%

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

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