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Ellipsis Asset Management - Ellipsis European Convertibles Fund

EXELLCP:FP
1,253.39
EUR
4.76
0.38%
As of 12:59 AM EDT 4/27/2017
Fund Type
FCP
52Wk Range
1,135.89 - 1,258.15
1 Yr Return
5.71%
YTD Return
3.51%
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Previous Close
1,258.15
52Wk Range
1,135.89 - 1,258.15
1 Yr Return
4.93%
YTD Return
3.51%
Fund Type
FCP
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 04/27/2017)
1,253.39
Total Assets (m EUR) (on 04/27/2017)
360.267
Inception Date
03/23/2010
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
-
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