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CD Euro Convertibles

CHOLCOV:FP
240.57
EUR
0.33
0.14%
As of 10/18/2017
Fund Type
FCP
52Wk Range
221.68 - 240.57
1 Yr Return
6.52%
YTD Return
5.63%
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Previous Close
240.24
52Wk Range
221.68 - 240.57
1 Yr Return
6.88%
YTD Return
5.63%
Fund Type
FCP
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 10/18/2017)
240.57
Total Assets (m EUR) (on 10/18/2017)
29.211
Inception Date
03/15/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEAN-LUC HIVERT
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.56%
Expense Ratio
-
Profile
CD Euro Convertibles is an open-end fund registered in France. The objective of the Fund is to achieve capital growth. The Fund invests its assets primarily in convertible bonds and other debt securities of the euro zone. The Fund may invest up to 50 percent in other OPCVMs (Funds).
Address
Cholet-Dupont Gestion
16, place de la Madeleine
75008 Paris
France
Phone
33-1-53-43-19-00