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CCR - CNP-ASSUR-EURO-HY

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CNPASHY:FP
1,607.26
EUR
3.28
0.20%
As of 01:59:30 ET on 02/05/2016.
Fund Type
FCP
52Wk Range
1,600.58 - 1,780.83
1 Yr Return
-7.63%
YTD Return
-2.55%
Previous Close
1,610.54
52Wk Range
1,600.58 - 1,780.83
1 Yr Return
-7.29%
YTD Return
-2.55%
Fund Type
FCP
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 02/05/2016)
1,607.26
Total Assets (m EUR) (on 02/05/2016)
243.583
Inception Date
05/12/2000
Last Dividend (on 12/03/2014)
102.5
Dividend Indicated Gross Yield
-
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