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UBAM Convertibles Euro 10-40

UBCESCE:FP
1,299.37
EUR
0.75
0.06%
As of 12:59 AM EDT 7/28/2016
Fund Type
SICAV
52Wk Range
1,253.96 - 1,392.46
1 Yr Return
-6.30%
YTD Return
-3.64%
Previous Close
1,300.12
52Wk Range
1,253.96 - 1,392.46
1 Yr Return
-5.83%
YTD Return
-3.64%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 07/28/2016)
1,299.37
Total Assets (b EUR) (on 07/28/2016)
1.968
Inception Date
12/30/2011
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
0.65%
Expense Ratio
-
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