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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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1,407.19 EUR 1.40 0.10%

As of 00:59:30 ET on 05/28/2015.

Snapshot for UBAM Convertibles Euro 10-40 (UBCESCE)

Year To Date: +7.54% 3-Month: +2.36% 3-Year: +10.43% 52-Week Range: 1,278.07 - 1,415.47
1-Month: -0.13% 1-Year: +5.53% 5-Year: - Beta vs CAC: 0.49

Mutual Fund Chart for UBCESCE

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  • UBCESCE:FP 1,407.19
  • 1M
  • 1Y
Interactive UBCESCE Chart

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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:

Fundamentals for UBCESCE

NAV (on 2015-05-28) 1,407.19
Assets (M) (on 2015-05-28) 3,311.36
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBCESCE

No dividends reported

Fees & Expenses for UBCESCE

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for UBCESCE

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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