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Ellipsis Asset Management - Ellipsis European Convertibles Fund

EXELLIC:FP
1,203,683.00
CHF
3,317.00
0.28%
As of 12:59 AM EDT 4/21/2017
Fund Type
FCP
52Wk Range
1,100,561.00 - 1,209,045.00
1 Yr Return
4.55%
YTD Return
2.49%
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Previous Close
1,200,366.00
52Wk Range
1,100,561.00 - 1,209,045.00
1 Yr Return
3.95%
YTD Return
2.49%
Fund Type
FCP
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 04/21/2017)
1,203,683
Total Assets (m EUR) (on 04/21/2017)
357.363
Inception Date
12/13/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CLAUDE MARTIN CAMIN / SEBASTIEN CARON
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
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