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

Ellipsis Asset Management - Ellipsis European Convertibles Fund

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EXELLJC:FP

11,316.28 CHF 22.37 0.20%

As of 00:59:30 ET on 09/11/2014.

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

Year To Date: +2.70% 3-Month: -2.13% 3-Year: +9.01% 52-Week Range: 10,554.47 - 11,607.15
1-Month: +0.97% 1-Year: +6.93% 5-Year: - Beta vs EECIEECI: 1.02

Mutual Fund Chart for EXELLJC

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  • EXELLJC:FP 11,316.28
  • 1M
  • 1Y
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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: SEBASTIEN CARON / CLAUDE MARTIN CAMIN
Web Site: www.ellipsis-am.com

Fundamentals for EXELLJC

NAV (on 2014-09-11) 11,316.28
Assets (M) (on 2014-09-11) 578.16
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 1.00
Current Mgmt Fee 1.00
Redemption Fee 1.00
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.

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