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

UBAM Convertibles Global

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UBAAHDU:FP

1,687.79 USD 0.39 0.02%

As of 00:59:30 ET on 12/22/2014.

Snapshot for UBAM Convertibles Global (UBAAHDU)

Year To Date: +5.44% 3-Month: +1.00% 3-Year: - 52-Week Range: 1,583.03 - 1,702.71
1-Month: +0.54% 1-Year: +6.47% 5-Year: - Beta vs CAC: 0.60

Mutual Fund Chart for UBAAHDU

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  • UBAAHDU:FP 1,687.79
  • 1M
  • 1Y
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Fund Profile & Information for UBAAHDU

UBAM Convertibles Global is an open-end investment fund incorporated in France. The Fund's objective is to enable the investor to benefit from the specific risk/return ratio of international convertible bonds. The Fund invests in convertible bonds, exchangeable bonds, redeemable bonds.

Inception Date: 01-10-2013 Telephone: 33-1-44-50-16-13
Managers: -
Web Site: www.ubgi.fr

Fundamentals for UBAAHDU

NAV (on 2014-12-22) 1,687.79
Assets (M) (on 2014-12-22) 246.51
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBAAHDU

No dividends reported

Fees & Expenses for UBAAHDU

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for UBAAHDU

Filing Date: 04/30/2013
Name Position Value % of Total
CPR Cash 146 3,283,904 6.328%
CUSIP:NIM3 h 36 1,973,145 3.802%
CUSIP:VGM3 Ù 24 1,020,140 1.966%
SIEGR 1.65 08/16/19 1,250 1,017,480 1.961%
ENIIM 0 ⅝ 01/18/16 1,000 1,011,370 1.949%
SHPLN 2 ¾ 05/09/14 1,200 1,005,358 1.937%
LRCX 0 ½ 05/15/16 1,200 983,342 1.895%
BXP 3 ¾ 05/15/36 1,150 958,399 1.847%
AABAR 4 05/27/16 900 947,484 1.826%
GILD 1 ⅝ 05/01/16 550 940,642 1.813%

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

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