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Ellipsis Asset Management - Ellipsis European Convertibles Fund

EXELLCI:FP
1,190,744.00
EUR
586.00
0.05%
As of 12:59 AM EDT 5/2/2016
Fund Type
FCP
52Wk Range
1,115,258.00 - 1,288,501.00
1 Yr Return
-6.20%
YTD Return
-4.34%
Previous Close
1,190,158.00
52Wk Range
1,115,258.00 - 1,288,501.00
1 Yr Return
-6.25%
YTD Return
-4.34%
Fund Type
FCP
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 05/02/2016)
1,190,744
Total Assets (m EUR) (on 05/02/2016)
539.085
Inception Date
01/05/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CLAUDE MARTIN CAMIN / SEBASTIEN CARON
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
13.69 k 18.59 m 2.91
14.34 k 16.55 m 2.59
155.91 k 15.59 m 2.44
Profile
Ellipsis European Convertibles Fund is an open-end fund registered in France. The Fund's objective is to obtain the best return possible over a period of 5 years. The Fund invests in convertible securities such as convertible or exchangeable bonds issued mainly in euro.
Address
Ellipsis Asset Management
16 avenue Matignon
75008 Paris
France
Phone
Tel: 33 01 44 95 40 00