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Ellipsis Asset Management - Ellipsis European Convertibles Fund

EXELLIC:FP
1,143,551.00
CHF
1,248.00
0.11%
As of 12:59 AM EDT 7/26/2016
Fund Type
FCP
52Wk Range
1,077,989.00 - 1,247,765.00
1 Yr Return
-6.74%
YTD Return
-5.04%
Previous Close
1,142,303.00
52Wk Range
1,077,989.00 - 1,247,765.00
1 Yr Return
-7.87%
YTD Return
-5.04%
Fund Type
FCP
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 07/26/2016)
1,143,551
Total Assets (m EUR) (on 07/26/2016)
511.951
Inception Date
12/13/2012
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
-
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