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Neuflize Gestion EuroCorporate FG Convertibles

EURFGCO:FP
339,489.60
EUR
1,813.70
0.53%
As of 5/23/2018
Fund Type
FCP
52Wk Range
330,096.40 - 353,137.60
1 Yr Return
-3.84%
YTD Return
-0.06%
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Previous Close
341,303.30
52Wk Range
330,096.40 - 353,137.60
1 Yr Return
-3.64%
YTD Return
-0.06%
Fund Type
FCP
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 05/23/2018)
339,489.6
Total Assets (m EUR) (on 05/23/2018)
23.425
Inception Date
07/23/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAMES KUATE
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.90 k 1.88 m 7.82
3.01 k 899.31 k 3.74
750.00 776.45 k 3.23
700.00 723.74 k 3.01
700.00 625.45 k 2.60
500.00 621.96 k 2.59
600.00 621.74 k 2.59
20.00 k 595.46 k 2.48
500.00 594.95 k 2.48
30.00 k 579.35 k 2.41
Profile
Eurocorporate FG Convertibles is an open-end fund registered in France. The Fund's objective is to outperform its benchmark Thomson Reuters Europe Focus Hedged Convertible Bond Index (EUR). The Fund invests principally in convertible debt and is also exposed to convertible synthetics issued in European countries.
Address
3, avenue Hoche
F-75008 Paris
France
Phone
-