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Ellipsis Asset Management - Ellipsis European Convertibles Fund

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EXELLPU:FP
1,061.93
USD
5.86
0.55%
As of 00:59:30 ET on 02/04/2016.
Fund Type
FCP
52Wk Range
1,061.93 - 1,191.47
1 Yr Return
-6.19%
YTD Return
-6.74%
Previous Close
1,067.79
52Wk Range
1,061.93 - 1,191.47
1 Yr Return
-5.91%
YTD Return
-6.74%
Fund Type
FCP
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 02/04/2016)
1,061.93
Total Assets (m EUR) (on 02/04/2016)
630.468
Inception Date
03/28/2011
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
DPWGR 0.6 12/06/19 13.69 k 18.59 m 2.91
ADSGR 0 ¼ 06/14/19 14.34 k 16.55 m 2.59
IIAAV 4 ¼ 03/08/18 155.91 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