Error: Could not add to watchlist. X

UBAM Convertibles Euro 10-40

+ Watchlist
UB1040H:FP
1,694.14
CHF
3.31
0.20%
As of 00:59:30 ET on 07/29/2015.
Fund Type
SICAV
52Wk Range
1,575.18 - 1,737.33
1 Yr Return
3.55%
YTD Return
5.14%
Previous Close
1,690.83
52Wk Range
1,575.18 - 1,737.33
1 Yr Return
3.55%
YTD Return
5.14%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
1,694.14
Total Assets (b EUR) (on 07/29/2015)
3.046
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