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UBAM - European Convertible Bond

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UBEACEU:LX
124.82
EUR
1.03
0.82%
As of 01:59:30 ET on 07/06/2015.
Volume
0
Previous Close
125.85
52Wk Range
112.33 - 132.56
1 Yr Return
2.55%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
124.82
Total Assets (m EUR) (on 07/06/2015)
24.442
Inception Date
04/06/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.80%
Top Fund Holdings
Name Position Value % of Fund
UBAM Convertibles Europe 29.97 k 43.16 m 99.43
Profile
UBAM - European Convertible Bond is a compartment of a Luxembourg SICAV. The Fund primarily invests its net assets in convertible bonds, exchangeable bonds, bonds repayable in shares, bonds with share warrants, and bonds indexed on shares or similar securities, of which is a company listed in Europe or with its registered office in an OECD member state.
ADDRESS
Union Bancaire Privee
96-98, rue du Rhone
CH-1204 Geneva
Switzerland
PHONE
41-58-819-2800 Tel