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Schelcher Prince Gestion Schelcher Prince Convertibles

SCHPCVP:FP
158.24
EUR
0.32
0.20%
As of 1:59 AM EDT 8/14/2017
Fund Type
SICAV
52Wk Range
147.66 - 159.93
1 Yr Return
6.37%
YTD Return
4.48%
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Previous Close
157.92
52Wk Range
147.66 - 159.93
1 Yr Return
6.29%
YTD Return
4.48%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 08/14/2017)
158.24
Total Assets (m EUR) (on 08/14/2017)
325.520
Inception Date
07/01/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
QUENTIN PHILIPPE / NASSIM ALOUI
Front Load Fee
1.50%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
-
Profile
Schelcher Prince Convertibles is an open-end Fund registered in France. The objective of the Fund is to outperform the ECI Euro Convertible Index. The Fund invests its assets in government or corporate convertible bonds issued by Euro zone countries.
Address
Schelcher Prince Gestion
11 bis Rue Scribe
75009 Paris
France
Phone
33-1-53-29-31-85 Tel