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UBAM Convertibles Europe

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UBPCEGB:FP
1,490.18
GBP
6.26
0.42%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
1,496.44
52Wk Range
1,331.07 - 1,577.59
1 Yr Return
4.26%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1,490.18
Total Assets (m GBP) (on 07/02/2015)
996.639
Inception Date
06/10/2009
Last Dividend (on 04/27/2015)
12.5693
Dividend Indicated Gross Yield
0.84%
Fund Managers
JEAN-EDOUARD REYMOND
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.20%
Profile
UBAM Convertibles Europe is an open-end fund registered in France. The Fund's objective is to provide income and capital appreciation. The Fund invests its assets in bonds, negotiable debts and stocks inside the European region.
ADDRESS
Union Bancaire Gest.Institutionnelle
7, Place Vendome
75001 Paris
France
PHONE
33-1-44-50-16-13