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

Ellipsis Asset Management - Ellipsis European Convertibles Fund

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EXELLPC:FP

1,039.13 CHF 3.81 0.37%

As of 00:59:30 ET on 04/15/2014.

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

Year To Date: +1.90% 3-Month: +0.19% 3-Year: - 52-Week Range: 917.32 - 1,062.13
1-Month: +0.23% 1-Year: +12.24% 5-Year: - Beta vs EECIEECI: 1.02

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  • EXELLPC:FP 1,039.13
  • 1M
  • 1Y
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Fund Profile & Information for EXELLPC

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: 05-09-2011 Telephone: Tel: 33 01 44 95 40 00
Managers: SEBASTIEN CARON / CLAUDE MARTIN CAMIN
Web Site: www.ellipsis-am.com

Fundamentals for EXELLPC

NAV (on 2014-04-15) 1,039.13
Assets (M) (on 2014-04-15) 617.69
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for EXELLPC

No dividends reported

Fees & Expenses for EXELLPC

Front Load 3.00
Back Load 1.00
Current Mgmt Fee 1.70
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EXELLPC

Holding Data Unavailable.

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

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