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UBAM Convertibles Global

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UBACAHC:FP
1,615.59
CHF
22.45
1.41%
As of 00:59:30 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
1,471.48 - 1,712.60
1 Yr Return
2.82%
YTD Return
3.15%
Previous Close
1,593.14
52Wk Range
1,471.48 - 1,712.60
1 Yr Return
2.82%
YTD Return
3.15%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/27/2015)
1,615.59
Total Assets (m EUR) (on 08/27/2015)
404.248
Inception Date
01/10/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
XAVIER LINSENMAIER / BRINDA KIRPALANI
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-
Profile
UBAM Convertibles Global is an open-end investment fund incorporated in France. The Fund's objective is to enable the investor to benefit from the specific risk/return ratio of international convertible bonds. The Fund invests at least two thirds of its assets in convertible bonds, exchangeable bonds, bonds redeemable in shares or indexed bonds from any geographical region.
ADDRESS
Union Bancaire Gest.Institutionnelle
7, Place Vendome
75001 Paris
France
PHONE
33-1-44-50-16-13