• Fund Type: SICAV
  • Objective: Convertible
  • Asset Class: Fixed Income
  • Geographic Focus: OECD Countries

UBAM Convertibles Euro 10-40

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UB1040H:FP

1,631.48 CHF 0.75 0.05%

As of 00:59:30 ET on 07/28/2014.

Snapshot for UBAM Convertibles Euro 10-40 (UB1040H)

Year To Date: +4.26% 3-Month: -0.08% 3-Year: +7.54% 52-Week Range: 1,484.97 - 1,659.55
1-Month: -1.07% 1-Year: +10.35% 5-Year: - Beta vs CAC: 0.49

Mutual Fund Chart for UB1040H

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  • UB1040H:FP 1,631.48
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Fund Profile & Information for UB1040H

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.

Inception Date: 10-27-2010 Telephone: 33-1-44-50-16-13
Managers: -
Web Site: www.ubgi.fr

Fundamentals for UB1040H

NAV (on 2014-07-31) 1,631.48
Assets (M) (on 2014-07-31) 2,701.71
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UB1040H

No dividends reported

Fees & Expenses for UB1040H

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.78
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.90

Top Fund Holdings for UB1040H

Filing Date: 04/30/2013
Name Position Value % of Total
CUSIP:VGM3 Ù 1,760 166,790,754 12.437%
SIEGR 1.65 08/16/19 135,500 110,294,844 8.225%
AABAR 4 05/27/16 63,200 66,534,432 4.961%
AXASA 3 ¾ 01/01/17 236,200 62,751,394 4.679%
KFW 3 ¼ 06/27/13 56,600 56,859,228 4.240%
VEDLN 5 ½ 07/13/16 70,000 55,429,697 4.133%
MLFP 0 01/01/17 367,367 48,742,988 3.635%
GBLBBB 1 ¼ 02/07/17 42,500 45,120,550 3.365%
BLNDLN 1 ½ 09/10/17 35,500 44,597,217 3.326%
ENIIM 0 ⅝ 01/18/16 43,800 44,298,006 3.303%

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

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