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Sunny Asset Management - Convertibles

SUNNCVF:FP
113.040
EUR
0.180
0.16%
As of 1:59 AM EDT 7/19/2017
Fund Type
FCP
52Wk Range
108.290 - 114.220
1 Yr Return
3.79%
YTD Return
1.44%
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Previous Close
112.860
52Wk Range
108.290 - 114.220
1 Yr Return
4.19%
YTD Return
1.44%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/19/2017)
113.04
Total Assets (m EUR) (on 07/19/2017)
21.043
Inception Date
01/18/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-
Profile
Sunny Asset Management - Convertibles is an open-end fund registered in France. The objective of the fund is to obtain capital appreciation. The Fund invests in French and foreign convertible bonds as well as convertible synthetics. The fund can also be invested in up to 30 percent in equities.
Address
Sunny Asset Management
129 Avenue Charles de Gaulle
F-92200 Neuilly sur Seine
France
Phone
33-1-80-27-18-60