- Fund Type: SICAV
- Objective: Convertible
- Asset Class: Asset Allocation
- Geographic Focus: OECD Countries
UBAM Convertibles Euro 10-40
+ Add to WatchlistUBA1040:FP
1,631.56 EUR 2.65 0.16%As of 00:59:30 ET on 05/16/2013.
Snapshot for UBAM Convertibles Euro 10-40 (UBA1040)
| Year To Date: | +4.39% | 3-Month: | +3.28% | 3-Year: | +6.43% | 52-Week Range: | 1,409.17 - 1,631.56 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.95% | 1-Year: | +14.54% | 5-Year: | - | Beta vs CAC: | 0.46 |
Fund Profile & Information for UBA1040
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: | 09-23-2008 | Telephone: | 33-1-44-50-16-13 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ubgi.fr | ||
Fundamentals for UBA1040
| NAV | (on 2013-05-16) 1,631.56 |
|---|---|
| Assets (M) | (on 2013-05-16) 1,461.93 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for UBA1040
No dividends reported
Fees & Expenses for UBA1040
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for UBA1040
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SIEGR 1.65 08/16/19 | 150,750 | 119,958,144 | 9.348% |
| AABAR 4 05/27/16 | 63,200 | 66,183,672 | 5.157% |
| AXASA 3 ¾ 01/01/17 | 236,200 | 62,097,642 | 4.839% |
| KFW 3 ¼ 06/27/13 | 56,600 | 57,113,928 | 4.451% |
| VEDLN 5 ½ 07/13/16 | 70,000 | 54,627,618 | 4.257% |
| INDDEN 1 ⅞ 02/27/17 | 47,450 | 51,394,044 | 4.005% |
| MLFP 0 01/01/17 | 351,367 | 46,078,268 | 3.591% |
| IIAAV 4 ¼ 03/08/18 | 9,800,000 | 43,740,532 | 3.409% |
| PARPUB 5 ¼ 09/28/17 | 40,850 | 43,693,569 | 3.405% |
| DPW 0.6 12/06/19 | 37,100 | 39,891,404 | 3.109% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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