• Fund Type: SICAV
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Region

Convertible Europe Responsable

+ Add to Watchlist

UBCOEUR:FP

1,208.05 EUR 6.34 0.53%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Convertible Europe Responsable (UBCOEUR)

Year To Date: +1.48% 3-Month: +0.46% 3-Year: - 52-Week Range: 1,059.29 - 1,234.99
1-Month: +0.93% 1-Year: +13.82% 5-Year: - Beta vs CAC: -

Mutual Fund Chart for UBCOEUR

No chart data available.
  • UBCOEUR:FP 1,208.05
  • 1M
  • 1Y
Interactive UBCOEUR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-16) 1,208.05
Assets (M) (on 2014-04-16) 164.79
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.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil