Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Ellipsis Asset Management - Ellipsis European Convertibles Fund

+ Add to Watchlist

EXELLJC:FP

12,061.06 CHF 11.86 0.10%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: +8.98% 3-Month: +3.85% 3-Year: +11.43% 52-Week Range: 10,513.27 - 12,149.71
1-Month: +0.34% 1-Year: +5.63% 5-Year: - Beta vs EECIEECI: 0.99

Mutual Fund Chart for EXELLJC

No chart data available.
  • EXELLJC:FP 12,061.06
  • 1M
  • 1Y
Interactive EXELLJC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for EXELLJC

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: 06-27-2011 Telephone: Tel: 33 01 44 95 40 00
Managers: CLAUDE MARTIN CAMIN / SEBASTIEN CARON
Web Site: www.ellipsis-am.com

Fundamentals for EXELLJC

NAV (on 2015-05-21) 12,061.06
Assets (M) (on 2015-05-21) 682.95
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for EXELLJC

No dividends reported

Fees & Expenses for EXELLJC

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 EXELLJC

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil