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

Ellipsis Asset Management Top 25 Convertibles

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EXTOP25:FP

1,466.92 EUR 6.84 0.47%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Ellipsis Asset Management Top 25 Convertibles (EXTOP25)

Year To Date: +2.47% 3-Month: +1.39% 3-Year: +5.64% 52-Week Range: 1,302.16 - 1,480.94
1-Month: +1.82% 1-Year: +12.42% 5-Year: +7.87% Beta vs ETCI25: 0.99

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  • EXTOP25:FP 1,466.92
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Fund Profile & Information for EXTOP25

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.

Inception Date: 12-16-2003 Telephone: Tel: 33 01 44 95 40 00
Managers: SEBASTIEN CARON / CLAUDE MARTIN CAMIN
Web Site: www.ellipsis-am.com

Fundamentals for EXTOP25

NAV (on 2014-04-16) 1,466.92
Assets (M) (on 2014-04-16) 24.56
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EXTOP25

No dividends reported

Fees & Expenses for EXTOP25

Front Load 3.50
Back Load 0.00
Current Mgmt Fee 0.79
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EXTOP25

Filing Date: 02/28/2014
Name Position Value % of Total
AXASA 3 ¾ 01/01/17 8,389 2,331,798 9.410%
DPWGR 0.6 12/06/19 12,659 1,737,078 7.010%
ENIIM 0 ⅝ 01/18/16 15,864 1,699,908 6.860%
GBLBBB 1 ¼ 02/07/17 12,654 1,437,240 5.800%
PARPUB 5 ¼ 09/28/17 11,472 1,278,648 5.160%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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