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Ellipsis Asset Management - Ellipsis European Convertibles Fund

EXELLPC:FP
1,012.82
CHF
0.84
0.08%
As of 12:59 AM EDT 4/28/2016
Fund Type
FCP
52Wk Range
946.42 - 1,108.34
1 Yr Return
-7.34%
YTD Return
-4.30%
Previous Close
1,013.66
52Wk Range
946.42 - 1,108.34
1 Yr Return
-8.73%
YTD Return
-4.30%
Fund Type
FCP
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 04/28/2016)
1,012.82
Total Assets (m EUR) (on 04/28/2016)
543.607
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
-

Top Fund Holdings

Name Position Value % of Fund
13.69 k 18.59 m 2.91
14.34 k 16.55 m 2.59
155.91 k 15.59 m 2.44
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