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UBAM Convertibles Euro 10-40

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UB1040H:FP
1,659.40
CHF
7.43
0.45%
As of 00:59:30 ET on 09/03/2015.
Fund Type
SICAV
52Wk Range
1,575.18 - 1,737.33
1 Yr Return
0.99%
YTD Return
2.98%
Previous Close
1,651.97
52Wk Range
1,575.18 - 1,737.33
1 Yr Return
0.99%
YTD Return
2.98%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 09/03/2015)
1,659.4
Total Assets (b EUR) (on 09/03/2015)
2.916
Inception Date
10/27/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEAN-EDOUARD REYMOND / RAPHAEL DI MARZIO
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
0.90%
Profile
UBAM Convertibles Euro 10-40 is an open-end fund registered in France. The objective is to benefit from specific risk/return ratio of European convertible bonds. The Fund invests in converible bonds, exchangeable bonds, redeemable bonds, bonds with subscription forms and bonds indexed to shares, or comparable securities traded on a regulated market of a member country of the OECD.
ADDRESS
Union Bancaire Gest.Institutionnelle
7, Place Vendome
75001 Paris
France
PHONE
33-1-44-50-16-13