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Montpensier Finance - M Convertibles

MFMCVID:FP
515.88
EUR
1.45
0.28%
As of 6/21/2018
Fund Type
SICAV
52Wk Range
509.06 - 538.53
1 Yr Return
2.38%
YTD Return
0.30%
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Previous Close
517.33
52Wk Range
509.06 - 538.53
1 Yr Return
2.39%
YTD Return
0.30%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 06/21/2018)
515.88
Total Assets (m EUR) (on 06/21/2018)
530.278
Inception Date
02/10/2016
Last Dividend (on 04/25/2018)
11.84
Dividend Indicated Gross Yield
2.30%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Profile
M Convertibles is an open-end fund registered in France. The objective of the Fund is to achieve a performance linked to European bond and equity markets. The Fund invests its assets in convertible bonds primarily issued within the Euro zone and the OECD region.
Address
-
Phone
-