Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

UBAM Convertibles Euro 10-40

+ Add to Watchlist

UBCAHCU:FP

1,864.99 USD 7.22 0.39%

As of 00:59:30 ET on 05/27/2015.

Snapshot for UBAM Convertibles Euro 10-40 (UBCAHCU)

Year To Date: +7.05% 3-Month: +1.97% 3-Year: - 52-Week Range: 1,695.11 - 1,874.25
1-Month: -0.30% 1-Year: +5.18% 5-Year: - Beta vs CAC: 0.49

Mutual Fund Chart for UBCAHCU

No chart data available.
  • UBCAHCU:FP 1,864.99
  • 1M
  • 1Y
Interactive UBCAHCU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for UBCAHCU

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: 02-23-2012 Telephone: 33-1-44-50-16-13
Managers: -
Web Site: www.ubgi.fr

Fundamentals for UBCAHCU

NAV (on 2015-05-27) 1,864.99
Assets (M) (on 2015-05-27) 3,307.99
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBCAHCU

No dividends reported

Fees & Expenses for UBCAHCU

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.84

Top Fund Holdings for UBCAHCU

Holding Data Unavailable.

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil