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Friedland Gestion - Friedland Convertibles

FCENCIC:FP
1,055,236.00
EUR
326.00
0.03%
As of 1/18/2018
Fund Type
FCP
52Wk Range
1,050,525.00 - 1,103,371.00
1 Yr Return
-0.85%
YTD Return
0.08%
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Previous Close
1,055,562.00
52Wk Range
1,050,525.00 - 1,103,371.00
1 Yr Return
-0.61%
YTD Return
0.08%
Fund Type
FCP
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/18/2018)
1,055,236
Total Assets (m EUR) (on 01/18/2018)
15.685
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
-
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