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Friedland Gestion - Friedland Convertibles

FCENCIC:FP
1,065,267.00
EUR
2,937.00
0.28%
As of 1:59 AM EDT 3/23/2017
Fund Type
FCP
52Wk Range
963,470.10 - 1,068,493.00
1 Yr Return
5.55%
YTD Return
1.02%
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Previous Close
1,062,330.00
52Wk Range
963,470.10 - 1,068,493.00
1 Yr Return
4.76%
YTD Return
1.02%
Fund Type
FCP
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 03/23/2017)
1,065,267
Total Assets (m EUR) (on 03/23/2017)
12.943
Inception Date
11/16/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HENRI-PAUL ADAD / LAURENT PHILIPPE
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.37 k 929.04 k 6.04
787.53 787.53 k 5.12
7.49 k 749.07 k 4.87
7.28 k 727.54 k 4.73
713.70 713.70 k 4.64
Profile
Friedland Convertibles is an open-end fund registered in France. The Fund's objective is to outperform the benchmark index ECI Europe. The Fund invests at least 50% of its assets in convertible bonds. It may also invest in up to 30% of its assets in equities and other fixed income securities as well as money market instruments.
Address
Friedland Gestion
90 Avenue de Ternes
75017 Paris
France
Phone
33-1-53-53-96-21 Tel