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

Ellipsis Asset Management - Ellipsis European Convertibles Fund

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EXELLCJ:FP

12,961.65 EUR

As of 00:00:00 ET on 03/26/2015.

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

Year To Date: +7.42% 3-Month: +7.32% 3-Year: +9.55% 52-Week Range: 11,444.11 - 13,098.73
1-Month: +1.07% 1-Year: +5.13% 5-Year: - Beta vs EECIEECI: 1.03

Mutual Fund Chart for EXELLCJ

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  • EXELLCJ:FP 12,961.65
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Interactive EXELLCJ Chart

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Fund Profile & Information for EXELLCJ

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: 03-23-2010 Telephone: Tel: 33 01 44 95 40 00
Managers: CLAUDE MARTIN CAMIN / SEBASTIEN CARON
Web Site: www.ellipsis-am.com

Fundamentals for EXELLCJ

NAV (on 2015-03-26) 12,961.65
Assets (M) (on 2015-03-26) 673.42
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for EXELLCJ

No dividends reported

Fees & Expenses for EXELLCJ

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EXELLCJ

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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