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UBAM Convertibles Euro 10-40

UB1040H:FP
1,617.75
CHF
0.12
0.01%
As of 12:59 AM EDT 9/15/2017
Fund Type
SICAV
52Wk Range
1,555.59 - 1,647.77
1 Yr Return
2.31%
YTD Return
1.64%
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Previous Close
1,617.87
52Wk Range
1,555.59 - 1,647.77
1 Yr Return
2.29%
YTD Return
1.64%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 09/15/2017)
1,617.75
Total Assets (b EUR) (on 09/15/2017)
1.142
Inception Date
10/27/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RAPHAEL DI MARZIO / BENJAMIN SCHAPIRO
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
0.00%
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