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Ellipsis Asset Management - Ellipsis European Convertibles Fund

EXELLJC:FP
11,555.79
CHF
31.78
0.28%
As of 12:59 AM EDT 4/21/2017
Fund Type
FCP
52Wk Range
10,583.98 - 11,607.96
1 Yr Return
4.33%
YTD Return
2.42%
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Previous Close
11,524.01
52Wk Range
10,583.98 - 11,607.96
1 Yr Return
3.73%
YTD Return
2.42%
Fund Type
FCP
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 04/21/2017)
11,555.79
Total Assets (m EUR) (on 04/21/2017)
357.363
Inception Date
06/27/2011
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
1.00%
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