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Altitude Convertibles Monde

ALTITIC:FP
1,038.69
EUR
0.15
0.01%
As of 12:59 AM EDT 9/21/2017
Fund Type
SICAV
52Wk Range
981.99 - 1,046.91
1 Yr Return
4.34%
YTD Return
3.16%
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Previous Close
1,038.84
52Wk Range
981.99 - 1,046.91
1 Yr Return
4.59%
YTD Return
3.16%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/21/2017)
1,038.69
Total Assets (m EUR) (on 09/21/2017)
61.080
Inception Date
07/01/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NICOLAS CREMIEUX / RENAUD MARTIN
Front Load Fee
2.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
Altitude Convertibles Monde is an open-end fund incorporated in France. The Fund's objective is to outperform the composite benchmark Index. The Fund may invest between 0% to 100% of its assets in convertible securities of all sectors and geographic areas, fixed income securities issued by the public sector and equity securities without restrictions.
Address
13, avenue Hoche
75008 Paris
France
Phone
-
Website
-