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  • Fund Type: SICAV
  • Objective: Convertible
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

Convertible Europe Responsable

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UBCOEUR:FP

1,284.52 EUR 4.61 0.36%

As of 00:59:30 ET on 03/31/2015.

Snapshot for Convertible Europe Responsable (UBCOEUR)

Year To Date: +6.75% 3-Month: +6.73% 3-Year: - 52-Week Range: 1,144.65 - 1,296.44
1-Month: +0.59% 1-Year: +5.64% 5-Year: - Beta vs CAC: 0.58

Mutual Fund Chart for UBCOEUR

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  • UBCOEUR:FP 1,284.52
  • 1M
  • 1Y
Interactive UBCOEUR Chart

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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 2015-03-31) 1,284.52
Assets (M) (on 2015-03-31) 193.56
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: 04/30/2013
Name Position Value % of Total
CPR Cash 317 7,130,119 12.564%
SIEGR 1.65 08/16/19 3,500 2,848,944 5.020%
DPWGR 0.6 12/06/19 2,500 2,805,100 4.943%
AXASA 3 ¾ 01/01/17 10,000 2,656,706 4.682%
SHPLN 2 ¾ 05/09/14 2,900 2,429,615 4.281%
ENIIM 0 ⅝ 01/18/16 2,400 2,427,288 4.277%
ARTEMI 3 ¼ 01/01/16 13,500 2,385,131 4.203%
GBLBBB 0 ⅛ 09/21/15 2,000 2,175,740 3.834%
KFW 3 ¼ 06/27/13 2,100 2,109,618 3.717%
NOKIA 5 10/26/17 1,600 1,990,560 3.508%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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