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UBAM Convertibles Europe 10-40

UBCEUDE:FP
975.44
EUR
0.51
0.05%
As of 1/19/2018
Fund Type
SICAV
52Wk Range
962.03 - 991.60
1 Yr Return
2.26%
YTD Return
0.64%
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Previous Close
974.93
52Wk Range
962.03 - 991.60
1 Yr Return
2.14%
YTD Return
0.64%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 01/19/2018)
975.44
Total Assets (m EUR) (on 01/19/2018)
957.059
Inception Date
05/30/2014
Last Dividend (on 04/25/2017)
10.43
Dividend Indicated Gross Yield
1.07%
Fund Managers
RAPHAEL DI MARZIO / BENJAMIN SCHAPIRO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.00%
Profile
UBAM Convertibles Europe 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