- Fund Type: SICAV
- Objective: Convertible
- Asset Class: Asset Allocation
- Geographic Focus: OECD Countries
UBAM Convertibles Euro 10-40
+ Add to WatchlistUBCESCE:FP
1,187.16 EUR 0.44 0.04%As of 00:59:30 ET on 06/18/2013.
Snapshot for UBAM Convertibles Euro 10-40 (UBCESCE)
| Year To Date: | +3.12% | 3-Month: | +1.94% | 3-Year: | - | 52-Week Range: | 1,043.66 - 1,210.33 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.54% | 1-Year: | +13.70% | 5-Year: | - | Beta vs CAC: | - |
Fund Profile & Information for UBCESCE
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: | 12-30-2011 | Telephone: | 33-1-44-50-16-13 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ubgi.fr | ||
Fundamentals for UBCESCE
| NAV | (on 2013-06-18) 1,187.16 |
|---|---|
| Assets (M) | (on 2013-06-18) 1,438.51 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for UBCESCE
No dividends reported
Fees & Expenses for UBCESCE
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.65 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for UBCESCE
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| EURO STOXX 50 Jun13 | 1,760 | 166,790,754 | 12.437% |
| SIEGR 1.65 08/16/19 | 135,500 | 110,294,844 | 8.225% |
| AABAR 4 05/27/16 | 63,200 | 66,534,432 | 4.961% |
| AXASA 3 ¾ 01/01/17 | 236,200 | 62,751,394 | 4.679% |
| KFW 3 ¼ 06/27/13 | 56,600 | 56,859,228 | 4.240% |
| VEDLN 5 ½ 07/13/16 | 70,000 | 55,429,697 | 4.133% |
| MLFP 0 01/01/17 | 367,367 | 48,742,988 | 3.635% |
| GBLBBB 1 ¼ 02/07/17 | 42,500 | 45,120,550 | 3.365% |
| BLNDLN 1 ½ 09/10/17 | 35,500 | 44,597,217 | 3.326% |
| ENIIM 0 ⅝ 01/18/16 | 43,800 | 44,298,006 | 3.303% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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