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Ellipsis Asset Management - Ellipsis European Convertibles Fund

EXELLCP:FP
1,178.76
EUR
0.62
0.05%
As of 12:59 AM EDT 7/25/2016
Fund Type
FCP
52Wk Range
1,113.21 - 1,288.40
1 Yr Return
-6.90%
YTD Return
-5.22%
Previous Close
1,178.14
52Wk Range
1,113.21 - 1,288.40
1 Yr Return
-7.92%
YTD Return
-5.22%
Fund Type
FCP
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 07/25/2016)
1,178.76
Total Assets (m EUR) (on 07/25/2016)
511.767
Inception Date
03/23/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CLAUDE MARTIN CAMIN / SEBASTIEN CARON
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
-
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