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UBAM Convertibles Euro 10-40

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UBA1040:FP
1,727.83
EUR
5.45
0.31%
As of 00:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
1,727.83 - 1,910.77
1 Yr Return
-5.16%
YTD Return
-4.91%
Previous Close
1,733.28
52Wk Range
1,727.83 - 1,910.77
1 Yr Return
-5.50%
YTD Return
-4.91%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 02/05/2016)
1,727.83
Total Assets (b EUR) (on 02/05/2016)
2.313
Inception Date
09/23/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEAN-EDOUARD REYMOND / RAPHAEL DI MARZIO
Front Load Fee
0.02%
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