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

UBAM Convertibles Euro 10-40

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1,729.47 CHF 0.59 0.03%

As of 00:59:30 ET on 05/21/2015.

Snapshot for UBAM Convertibles Euro 10-40 (UB1040H)

Year To Date: +7.29% 3-Month: +3.00% 3-Year: +9.92% 52-Week Range: 1,575.18 - 1,737.33
1-Month: +0.18% 1-Year: +5.79% 5-Year: - Beta vs CAC: 0.49

Mutual Fund Chart for UB1040H

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  • UB1040H:FP 1,729.47
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Interactive UB1040H Chart

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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:

Fundamentals for UB1040H

NAV (on 2015-05-20) 1,728.88
Assets (M) (on 2015-05-20) 3,267.49
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 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.90

Top Fund Holdings for UB1040H

Holding Data Unavailable.

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

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