Error: Could not add to watchlist. X

UBAM Convertibles Euro 10-40

+ Watchlist
UBCAHDU:FP
1,735.72
USD
8.58
0.49%
As of 00:59:30 ET on 09/01/2015.
Fund Type
SICAV
52Wk Range
1,668.81 - 1,845.18
1 Yr Return
1.57%
YTD Return
2.86%
Previous Close
1,744.30
52Wk Range
1,668.81 - 1,845.18
1 Yr Return
1.57%
YTD Return
2.86%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 09/01/2015)
1,735.72
Total Assets (b EUR) (on 09/01/2015)
2.902
Inception Date
02/06/2012
Last Dividend (on 04/27/2015)
22.7478
Dividend Indicated Gross Yield
1.31%
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
0.88%
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