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Ellipsis Asset Management - Ellipsis European Convertibles Fund

EXELLPC:FP
1,002.79
CHF
2.95
0.30%
As of 12:59 AM EDT 7/27/2016
Fund Type
FCP
52Wk Range
946.42 - 1,100.55
1 Yr Return
-7.95%
YTD Return
-5.25%
Previous Close
999.84
52Wk Range
946.42 - 1,100.55
1 Yr Return
-7.30%
YTD Return
-5.25%
Fund Type
FCP
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 07/27/2016)
1,002.79
Total Assets (m EUR) (on 07/27/2016)
512.600
Inception Date
05/09/2011
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