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UBAM Convertibles Global 10-40

UCGAHDU:FP
1,477.44
USD
0.84
0.06%
As of 12:59 AM EST 2/17/2017
Fund Type
FCP
52Wk Range
1,391.56 - 1,479.86
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Previous Close
1,478.28
52Wk Range
1,391.56 - 1,479.86
Fund Type
FCP
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/17/2017)
1,477.44
Total Assets (m EUR) (on 02/17/2017)
266.838
Inception Date
10/09/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
XAVIER LINSENMAIER / CRISTINA JARRIN
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
UBAM Convertibles Global 10-40 is an open-end fund incorporated in France. The Fund's objective is to enable investors to benefit from risk/return ratio of international convertible bonds. The Fund invests primarily in convertible bonds, exchangeable bonds, bonds redeemable in shares and indexed to shares, preferred shares or similar securities from all geographical regions.
Address
Union Bancaire Gest.Institutionnelle
7, Place Vendome
75001 Paris
France
Phone
33-1-44-50-16-13