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UBAM Convertibles Europe

UBCEAHC:FP
1,786.76
USD
3.03
0.17%
As of 12:59 AM EDT 9/23/2016
Fund Type
SICAV
52Wk Range
1,669.43 - 1,908.65
1 Yr Return
-1.22%
YTD Return
-3.56%
Previous Close
1,789.79
52Wk Range
1,669.43 - 1,908.65
1 Yr Return
-0.65%
YTD Return
-3.56%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 09/23/2016)
1,786.76
Total Assets (m EUR) (on 09/23/2016)
448.218
Inception Date
06/29/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEAN-EDOUARD REYMOND / BENJAMIN SCHAPIRO
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.03%

Top Fund Holdings

Name Position Value % of Fund
50.40 k 51.79 m 5.82
44.50 k 45.15 m 5.07
30.70 k 40.48 m 4.54
40.75 k 39.61 m 4.45
23.97 k 28.03 m 3.15
27.60 k 26.04 m 2.92
22.30 k 24.18 m 2.72
240.00 k 22.26 m 2.50
19.00 k 20.77 m 2.33
14.00 k 20.39 m 2.29
Profile
UBAM Convertibles Europe is an open-end fund registered in France. The Fund's objective is to provide income and capital appreciation. The Fund invests at least two thirds of its assets in convertible bonds, exchangeable bonds, bonds redeemable in shares or indexed bonds, bonds with subscription forms, mandatory convertibles and similar issued in European countries.
Address
Union Bancaire Gest.Institutionnelle
7, Place Vendome
75001 Paris
France
Phone
33-1-44-50-16-13