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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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UBA1040:FP

1,899.00 EUR 1.91 0.10%

As of 00:59:30 ET on 05/28/2015.

Snapshot for UBAM Convertibles Euro 10-40 (UBA1040)

Year To Date: +7.54% 3-Month: +2.40% 3-Year: +10.20% 52-Week Range: 1,727.40 - 1,910.77
1-Month: -0.42% 1-Year: +5.42% 5-Year: +7.46% Beta vs CAC: 0.49

Mutual Fund Chart for UBA1040

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  • UBA1040:FP 1,899.00
  • 1M
  • 1Y
Interactive UBA1040 Chart

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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 2015-05-28) 1,899.00
Assets (M) (on 2015-05-28) 3,311.36
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 0.90

Top Fund Holdings for UBA1040

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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