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Ellipsis Asset Management - Ellipsis European Convertibles Fund

ELLECSC:FP
1,042,092.00
CHF
2,041.00
0.20%
As of 12:59 AM EDT 6/23/2017
Fund Type
FCP
52Wk Range
990,396.20 - 1,053,777.00
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Previous Close
1,044,133.00
52Wk Range
990,396.20 - 1,053,777.00
Fund Type
FCP
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 06/23/2017)
1,042,092
Total Assets (m EUR) (on 06/23/2017)
384.517
Inception Date
01/27/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CLAUDE MARTIN CAMIN / SEBASTIEN CARON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
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