Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Ellipsis Asset Management - Ellipsis European Convertibles Fund

+ Add to Watchlist

EXELLPU:FP

1,153.34 USD 0.41 0.04%

As of 00:59:30 ET on 03/02/2015.

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

Year To Date: +6.33% 3-Month: +5.72% 3-Year: +9.27% 52-Week Range: 1,030.25 - 1,153.75
1-Month: +2.51% 1-Year: +2.87% 5-Year: - Beta vs EECIEECI: 1.03

Mutual Fund Chart for EXELLPU

No chart data available.
  • EXELLPU:FP 1,153.34
  • 1M
  • 1Y
Interactive EXELLPU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for EXELLPU

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: 03-28-2011 Telephone: Tel: 33 01 44 95 40 00
Managers: CLAUDE MARTIN CAMIN / SEBASTIEN CARON
Web Site: www.ellipsis-am.com

Fundamentals for EXELLPU

NAV (on 2015-03-02) 1,153.34
Assets (M) (on 2015-03-02) 625.25
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for EXELLPU

No dividends reported

Fees & Expenses for EXELLPU

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 EXELLPU

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil