• Fund Type: SICAV
  • Objective: Convertible
  • Asset Class: Fixed Income
  • Geographic Focus: OECD Countries

UBAM - European Convertible Bond

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UBEICEU:LX

117.85 EUR 1.40 1.20%

As of 01:59:30 ET on 10/21/2014.

Snapshot for UBAM - European Convertible Bond (UBEICEU)

Year To Date: -2.72% 3-Month: -3.99% 3-Year: +8.06% 52-Week Range: 115.05 - 126.57
1-Month: -4.82% 1-Year: -0.49% 5-Year: - Beta vs LUXXX: 0.64

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  • UBEICEU:LX 117.85
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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 2014-10-21) 117.85
Assets (M) (on 2014-10-21) 17.04
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 1.25

Top Fund Holdings for UBEICEU

Filing Date: 08/29/2014
Name Position Value % of Total
UBAM Convertibles Europe 20,871 27,744,238 98.870%

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

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