• Fund Type: FCP
  • Objective: Convertible
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

Ellipsis Asset Management - Ellipsis European Convertibles Fund

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EXELLCI:FP

1,209,150.00 EUR 7,970.00 0.66%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Ellipsis Asset Management - Ellipsis European Convertibles Fund (EXELLCI)

Year To Date: +4.17% 3-Month: -0.10% 3-Year: +5.59% 52-Week Range: 1,087,796.00 - 1,226,040.00
1-Month: -0.39% 1-Year: +11.14% 5-Year: - Beta vs EECIEECI: 1.04

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  • EXELLCI:FP 1,209,149.50
  • 1M
  • 1Y
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Fund Profile & Information for EXELLCI

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.

Inception Date: 01-05-2011 Telephone: Tel: 33 01 44 95 40 00
Managers: SEBASTIEN CARON / CLAUDE MARTIN CAMIN
Web Site: www.ellipsis-am.com

Fundamentals for EXELLCI

NAV (on 2014-07-24) 1,209,150.00
Assets (M) (on 2014-07-24) 604.32
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment -

Dividends for EXELLCI

No dividends reported

Fees & Expenses for EXELLCI

Front Load 5.00
Back Load 1.00
Current Mgmt Fee 0.80
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EXELLCI

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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