- Fund Type: SICAV
- Objective: Convertible
- Asset Class: Asset Allocation
- Geographic Focus: European Region
Convertible Europe Responsable
+ Add to WatchlistUBCOEUR:FP
1,100.43 EUR 7.00 0.63%As of 00:59:30 ET on 05/23/2013.
Snapshot for Convertible Europe Responsable (UBCOEUR)
| Year To Date: | +5.74% | 3-Month: | +4.18% | 3-Year: | - | 52-Week Range: | 998.57 - 1,107.43 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.54% | 1-Year: | - | 5-Year: | - | Beta vs CAC: | - |
Fund Profile & Information for UBCOEUR
Convertible Europe Responsable is an open-end fund registered in France. The Fund's objective is to benefit the investor risk/return particular obligations European convertable responding to environmental or socially responsible criteria. The management policy is based on a fundamental managementand discretionary asset allocation and selection of convertible bonds
| Inception Date: | 09-28-2012 | Telephone: | 33-1-44-50-16-13 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ubgi.fr | ||
Fundamentals for UBCOEUR
| NAV | (on 2013-05-23) 1,100.43 |
|---|---|
| Assets (M) | (on 2013-05-23) 81.69 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for UBCOEUR
No dividends reported
Fees & Expenses for UBCOEUR
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for UBCOEUR
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CPR Cash | 214 | 4,812,361 | 10.352% |
| SIEGR 1.65 08/16/19 | 3,500 | 2,914,717 | 6.270% |
| DPW 0.6 12/06/19 | 1,900 | 2,138,488 | 4.600% |
| KFW 3 ¼ 06/27/13 | 2,100 | 2,113,818 | 4.547% |
| NOKIA 5 10/26/17 | 1,600 | 1,982,288 | 4.264% |
| RFFP 6 ¼ 06/10/14 | 31,000 | 1,746,734 | 3.757% |
| ULFP 0 ¾ 01/01/18 | 7,500 | 1,743,480 | 3.750% |
| PEUGOT 4.45 01/01/16 | 71,000 | 1,727,009 | 3.715% |
| SHPLN 2 ¾ 05/09/14 | 2,000 | 1,706,005 | 3.670% |
| WPPLN 5 ¾ 05/19/14 | 800 | 1,694,201 | 3.644% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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