Error: Could not add to watchlist. X
+ Watchlist

CD Euro Convertibles

CHOLCOV:FP
229.00
EUR
0.55
0.24%
As of 1:59 AM EST 2/21/2017
Fund Type
FCP
52Wk Range
214.35 - 228.61
1 Yr Return
5.71%
YTD Return
0.55%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
228.45
52Wk Range
214.35 - 228.61
1 Yr Return
5.83%
YTD Return
0.55%
Fund Type
FCP
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 02/21/2017)
229
Total Assets (m EUR) (on 02/21/2017)
27.997
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
-

Top Fund Holdings

Name Position Value % of Fund
1.19 k 1.19 m 4.32
947.38 947.38 k 3.44
873.02 873.02 k 3.17
828.95 828.95 k 3.01
793.15 793.15 k 2.88
768.37 768.37 k 2.79
749.09 749.09 k 2.72
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