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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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UBCAHDU:FP

1,813.41 USD 1,813.41 -0.03%

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

Snapshot for UBAM Convertibles Euro 10-40 (UBCAHDU)

Year To Date: +7.05% 3-Month: +1.97% 3-Year: +9.59% 52-Week Range: 1,668.81 - 1,845.18
1-Month: -0.30% 1-Year: +5.18% 5-Year: - Beta vs CAC: 0.49

Mutual Fund Chart for UBCAHDU

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  • UBCAHDU:FP 1,813.41
  • 1M
  • 1Y
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Fund Profile & Information for UBCAHDU

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: 02-06-2012 Telephone: 33-1-44-50-16-13
Managers: -
Web Site: www.ubgi.fr

Fundamentals for UBCAHDU

NAV (on 2015-05-27) 1,813.41
Assets (M) (on 2015-05-27) 3,307.99
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBCAHDU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-27) 22.75
Dividend Yield (ttm) 1.25

Fees & Expenses for UBCAHDU

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.88

Top Fund Holdings for UBCAHDU

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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