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

Ellipsis Asset Management - Ellipsis European Convertibles Fund

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EXELLIC:FP

1,181,201.00 CHF 3,734.00 0.32%

As of 00:59:30 ET on 08/26/2014.

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

Year To Date: +3.27% 3-Month: -1.03% 3-Year: - 52-Week Range: 1,073,069.00 - 1,202,007.00
1-Month: -0.32% 1-Year: +8.48% 5-Year: - Beta vs EECIEECI: -

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  • EXELLIC:FP 1,181,200.50
  • 1M
  • 1Y
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Fund Profile & Information for EXELLIC

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: 12-13-2012 Telephone: Tel: 33 01 44 95 40 00
Managers: SEBASTIEN CARON / CLAUDE MARTIN CAMIN
Web Site: www.ellipsis-am.com

Fundamentals for EXELLIC

NAV (on 2014-08-26) 1,181,201.00
Assets (M) (on 2014-08-26) 590.05
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment -

Dividends for EXELLIC

No dividends reported

Fees & Expenses for EXELLIC

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 EXELLIC

Filing Date: 06/30/2014
Name Position Value % of Total
DPWGR 0.6 12/06/19 13,687 18,594,609 2.910%
ADSGR 0 ¼ 06/14/19 14,341 16,549,841 2.590%
IIAAV 4 ¼ 03/08/18 155,914 15,591,356 2.440%

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

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