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Fortis Perseis Avantage Convertibles

FPERAVC:FP
140.02
EUR
As of 12:59 AM EDT 3/23/2017
Fund Type
FCP
52Wk Range
135.04 - 142.27
1 Yr Return
0.48%
YTD Return
-0.88%
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52Wk Range
135.04 - 142.27
1 Yr Return
0.76%
YTD Return
-0.88%
Fund Type
FCP
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 03/23/2017)
140.02
Total Assets (m EUR) (on 03/23/2017)
25.785
Inception Date
04/15/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERIC BOUTHILLIER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
924.20 26.12 m 99.94
Profile
Perseis Avantage Convertibles is an open-end fund incorporated in France. The Fund's objective is to outperform the UBS Europe Focus Index. The Fund invests the totality of its assets in the I class of the Fortis Europe Convertibles fund (FIMCONI FP) as well as in liquidities.
Address
BNP Paribas Asset Management
14 rue Bergere
75009 Paris
France
Phone
33-1-40-14-45-46