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Ellipsis Asset Management - Ellipsis European Convertibles Fund

ELLECSC:FP
1,067,002.00
CHF
3,203.00
0.30%
As of 6/21/2018
Fund Type
FCP
52Wk Range
1,021,635.00 - 1,085,524.00
1 Yr Return
2.19%
YTD Return
0.86%
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Previous Close
1,070,205.00
52Wk Range
1,021,635.00 - 1,085,524.00
1 Yr Return
2.23%
YTD Return
0.86%
Fund Type
FCP
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 06/21/2018)
1,067,002
Total Assets (m EUR) (on 06/21/2018)
385.845
Inception Date
01/27/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SEBASTIEN CARON / NICOLAS SCHRAMECK
Front Load Fee
2.00%
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