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Echiquier Convertibles Europe

AAMACED:FP
11,368.47
EUR
11.51
0.10%
As of 12:59 AM EST 2/23/2017
Fund Type
FCP
52Wk Range
10,592.78 - 11,381.75
1 Yr Return
5.10%
YTD Return
0.68%
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Previous Close
11,379.98
52Wk Range
10,592.78 - 11,381.75
1 Yr Return
5.60%
YTD Return
0.68%
Fund Type
FCP
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 02/23/2017)
11,368.47
Total Assets (m EUR) (on 02/23/2017)
154.421
Inception Date
01/04/2013
Last Dividend (on 04/13/2015)
214.87
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
0.70%
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