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UBAM Convertibles Euro 10-40

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UBCAHCU:FP
1,824.30
USD
1.69
0.09%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
1,825.99
52Wk Range
1,695.11 - 1,874.25
1 Yr Return
2.96%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1,824.3
Total Assets (b USD) (on 07/03/2015)
3.061
Inception Date
02/23/2012
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
0.84%
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