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Prevaal Finance - Prevaal Convertibles Europe

PRECNEI:FP
1,156.220
EUR
0.990
0.09%
As of 5/18/2018
Fund Type
FCP
52Wk Range
1,113.630 - 1,189.790
1 Yr Return
-1.28%
YTD Return
0.95%
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Previous Close
1,157.210
52Wk Range
1,113.630 - 1,189.790
1 Yr Return
-0.84%
YTD Return
0.95%
Fund Type
FCP
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 05/18/2018)
1,156.22
Total Assets (m EUR) (on 05/18/2018)
321.211
Inception Date
09/19/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HENRI JACKS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Profile
Prevaal Convertibles Europe is an FCP incorporated in France. The Fund's objective is to outperform the benchmark index Exane Europe Convertible Bond over the recommended investment period of 3 years. The Fund invests primarily in convertible obligations issued in European Markets including Switzerland and Norway, OECD Member States and emerging countries.
Address
Prevaal Finance SAS
Tour la Villette
6, rue Emile Reynaud
75926 Paris
France
Phone
+33 1 72 98 39 80