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Friedland Gestion - Friedland Convertibles

FCENCON:FP
1,219.26
EUR
0.52
0.04%
As of 5/18/2018
Fund Type
FCP
52Wk Range
1,174.25 - 1,284.95
1 Yr Return
-4.47%
YTD Return
-1.10%
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Previous Close
1,219.78
52Wk Range
1,174.25 - 1,284.95
1 Yr Return
-4.44%
YTD Return
-1.10%
Fund Type
FCP
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/18/2018)
1,219.26
Total Assets (m EUR) (on 05/18/2018)
11.111
Inception Date
06/26/2002
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
1.40%
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