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Ellipsis Asset Management Top 25 Convertibles

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EXTOP25:FP
Acquired
EXTOP25:FP was acquired by 0326242D:FP
EUR
Fund Type
FCP
Fund Type
FCP
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on -)
-
Total Assets (m EUR) (on 07/23/2014)
21.782
Inception Date
12/16/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SEBASTIEN CARON / CLAUDE MARTIN CAMIN
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.79%
Expense Ratio
-
Profile
Top 25 Convertibles is an open-end fund registered in France. The objective of the Fund is to replicate the Top ECI 25 index. The Fund invests the totality of it assets in Master Top ECI 25 Fund which is invested in French and European convertible bonds.
ADDRESS
Ellipsis Asset Management
16 avenue Matignon
75008 Paris
France
PHONE
Tel: 33 01 44 95 40 00