Error: Could not add to watchlist. X
+ Watchlist

Echiquier Convertibles Europe

AAMACEA:FP
1,316.41
EUR
1.08
0.08%
As of 12:59 AM EST 2/20/2017
Fund Type
FCP
52Wk Range
1,233.74 - 1,320.31
1 Yr Return
6.31%
YTD Return
0.46%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,315.33
52Wk Range
1,233.74 - 1,320.31
1 Yr Return
6.38%
YTD Return
0.46%
Fund Type
FCP
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 02/20/2017)
1,316.41
Total Assets (m EUR) (on 02/17/2017)
154.063
Inception Date
10/12/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EMMANUEL MARTIN / GUILLAUME JOURDAN
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
28.27 k 3.29 m 2.30
54.52 k 2.29 m 1.60
124.85 k 2.15 m 1.50
32.91 k 2.15 m 1.50
147.15 k 2.00 m 1.40
Profile
Echiquier Convertibles Europe is an open-end fund registered in France. The Fund invests at least 60% of its assets in convertible bonds issued by European companies. The Fund may invest up to 40% of its assets in stocks and derivative products.
Address
Financiere de L'Echiquier
53 Avenue d'Iena
75116 Paris
France
Phone
33-1-47-23-90-90