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UBAM Convertibles Euro 10-40

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UBCESCE:FP
1,388.17
EUR
3.58
0.26%
As of 00:59:30 ET on 07/24/2015.
Fund Type
SICAV
52Wk Range
1,278.07 - 1,415.47
1 Yr Return
4.46%
YTD Return
6.09%
Previous Close
1,391.75
52Wk Range
1,278.07 - 1,415.47
1 Yr Return
4.46%
YTD Return
6.09%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
1,388.17
Total Assets (b EUR) (on 07/24/2015)
3.061
Inception Date
12/30/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEAN-EDOUARD REYMOND / RAPHAEL DI MARZIO
Front Load Fee
5.00%
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