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Efigest Asset Management - Efigest Convertibles Fund

EFICVRT:FP
100.15
EUR
0.06
0.06%
As of 12:59 AM EDT 7/21/2017
Fund Type
FCP
52Wk Range
99.99 - 100.21
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Previous Close
100.21
52Wk Range
99.99 - 100.21
Fund Type
FCP
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/21/2017)
100.15
Total Assets (k EUR) (on 07/21/2017)
310.489
Inception Date
07/17/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TIMOTHEE RIVET DE SABATIER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
Efigest Convertibles Fund is an open end fund incorporated in France. The Fund's objective is to achieve long term capital growth. The Fund invests at least 60% in convertible bonds and 40% in non-convertible bonds. The Fund may also invest in money market instruments at least graded BBB-, shares, warrants, futures, and real estate values.
Address
Efigest Asset Management
20 rue Cambon
75001 Paris
France
Phone
33-1-42-96-98-48