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CCR - CNP-ASSUR-EURO-HY

CNPASHY:FP
1,679.39
EUR
10.03
0.60%
As of 1:59 AM EDT 6/29/2016
Fund Type
FCP
52Wk Range
1,568.64 - 1,772.27
1 Yr Return
0.82%
YTD Return
1.83%
Previous Close
1,669.36
52Wk Range
1,568.64 - 1,772.27
1 Yr Return
1.16%
YTD Return
1.83%
Fund Type
FCP
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 06/29/2016)
1,679.39
Total Assets (m EUR) (on 06/29/2016)
238.010
Inception Date
05/12/2000
Last Dividend (on 12/08/2015)
88.84
Dividend Indicated Gross Yield
5.29%
Fund Managers
ZACHARY SWABE
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
CNP-ASSUR-EURO-HY is an FCP incorporated in France. The Fund invests the majority of its assets in high-yield, euro-denominated debt issued by European private and public entities.
Address
UBS Asset Management France
69 Boulevard Haussmann
75008 Paris
France
Phone
33-1-49-53-20-00