• Fund Type: FCP
  • Objective: Convertible
  • Asset Class: Fixed Income
  • Geographic Focus: European Union

UBS Lux Bond Fund - Convert Europe EUR

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FHJE:GR

131.9710 EUR 0.6800 0.51%

As of 07:43:05 ET on 10/20/2014.

Snapshot for UBS Lux Bond Fund - Convert Europe EUR (FHJE)

Open: 131.6600 High - Low: 132.1710 - 131.6600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 131.6600 - 143.7200 Beta vs UCBIEMUE: 0.7635

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  • FHJE:GR 131.9710
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132.6510
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Fund Profile & Information for FHJE

UBS (Lux) Bond Fund - Convert Europe (EUR) is an open-end investment fund incorporated in Luxembourg. The fund invests primarily in EUR-denominated convertible bonds issued by companies with registered offices in Europe. Convertible bonds combine the upside potential of equities with the defensive features of bonds.

Inception Date: 2000-05-19 Telephone: 352-44-10-10-1 Tel
Managers: ALAIN ECKMANN
Web Site: www.ubs.com

Fundamentals for FHJE

NAV (on 2014-10-17) 133.0200
Assets (M) (on 2014-10-17) 648.9779
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.28
Average 52-Week % Premium -0.4457
Fund Leveraged N

Dividends for FHJE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-02) 1.2200
Dividend Yield (ttm) 0.92%

Performance for FHJE

1-Month -3.83% 1-Year +0.70%
3-Month -5.06% 3-Year +8.57%
Year To Date -3.02% 5-Year +4.00%
Expense Ratio 1.87

Top Fund Holdings for FHJE

Filing Date: 05/30/2014
Name Position Value % of Total
PARPUB 5 ¼ 09/28/17 19,650 23,424,684 3.683%
AABAR 4 05/27/16 17,700 22,060,019 3.468%
VW 5 ½ 11/09/15 13,100 16,329,060 2.567%
IIAAV 4 ¼ 03/08/18 3,356,560 15,809,398 2.486%
FBAVP Float 12/29/49 18,250 14,541,881 2.286%
OIBRBZ 4 ⅛ 08/28/14 14,000 14,202,639 2.233%
SOCGEN 0 05/23/16 13,000 13,472,756 2.118%
EXANE 0 05/30/16 10,650 13,012,170 2.046%
SIEGR 1.65 08/16/19 14,500 12,735,694 2.002%
SALZGT 2 11/08/17 11,300 12,673,552 1.993%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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