• 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

1,030.77 CHF 0.29 0.03%

As of 00:59:30 ET on 09/26/2014.

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

Year To Date: +1.08% 3-Month: -2.49% 3-Year: +9.20% 52-Week Range: 977.54 - 1,071.25
1-Month: -1.90% 1-Year: +4.59% 5-Year: - Beta vs EECIEECI: 1.03

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  • EXELLPC:FP 1,030.77
  • 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: CLAUDE MARTIN CAMIN / SEBASTIEN CARON
Web Site: www.ellipsis-am.com

Fundamentals for EXELLPC

NAV (on 2014-09-26) 1,030.77
Assets (M) (on 2014-09-26) 573.52
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 0.00
Current Mgmt Fee 1.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EXELLPC

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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