Error: Could not add to watchlist. X
+ Watchlist

MFM Funds Lux - MFM Convertible Bonds Opportunities

MFMCOEI:LX
141.83
EUR
0.14
0.10%
As of 12/13/2017
Fund Type
SICAV
52Wk Range
138.50 - 146.20
1 Yr Return
2.35%
YTD Return
1.97%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
141.69
52Wk Range
138.50 - 146.20
1 Yr Return
2.29%
YTD Return
1.97%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 12/13/2017)
141.83
Total Assets (m EUR) (on 12/13/2017)
97.166
Inception Date
05/06/2015
Last Dividend (on 05/05/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
GIUSEPPE MIRANTE / MARKUS BOSSARD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.09%

Top Fund Holdings

Name Position Value % of Fund
400.00 466.00 k 3.59
500.00 453.43 k 3.50
300.00 425.31 k 3.28
400.00 419.31 k 3.23
500.00 370.88 k 2.86
300.00 353.34 k 2.72
300.00 338.70 k 2.61
300.00 332.53 k 2.56
300.00 330.15 k 2.55
320.00 323.57 k 2.49
Profile
MFM Funds Lux - MFM Convertible Bonds Opportunities is an open-end fund incorporated in Luxembourg. The Fund's objective is to increase value in the medium or long term. The Fund aims to invest in a worldwide portfolio of convertible securities of any type including convertible bonds, convertible notes, convertible preference shares, bonds or certificates.
Address
MFM Funds Lux
15 Avenue John F. Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
-
Website
-