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Echiquier Convertibles Europe

AAMACED:FP
11,538.42
EUR
12.71
0.11%
As of 2/19/2018
Fund Type
FCP
52Wk Range
11,297.97 - 11,803.40
1 Yr Return
1.62%
YTD Return
-0.82%
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Previous Close
11,551.13
52Wk Range
11,297.97 - 11,803.40
1 Yr Return
1.70%
YTD Return
-0.82%
Fund Type
FCP
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 02/19/2018)
11,538.42
Total Assets (m EUR) (on 02/19/2018)
203.180
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
-
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