- Fund Type: SICAV
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: OECD Countries
UBAM - European Convertible Bond
+ Add to WatchlistUBEICEU:LX
112.45 EUR 0.62 0.55%As of 01:59:30 ET on 05/21/2013.
Snapshot for UBAM - European Convertible Bond (UBEICEU)
| Year To Date: | +5.78% | 3-Month: | +5.73% | 3-Year: | +7.08% | 52-Week Range: | 94.18 - 112.45 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.47% | 1-Year: | +17.65% | 5-Year: | - | Beta vs LUXXX: | 0.66 |
Fund Profile & Information for UBEICEU
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.
| Inception Date: | 04-06-2010 | Telephone: | 41-58-819-2800 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ubp.com | ||
Fundamentals for UBEICEU
| NAV | (on 2013-05-21) 112.45 |
|---|---|
| Assets (M) | (on 2013-05-21) 12.37 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for UBEICEU
No dividends reported
Fees & Expenses for UBEICEU
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.37 |
Top Fund Holdings for UBEICEU
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| UBAM Convertibles Europe | 8,800 | 9,923,056 | 99.342% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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