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

UBAM - Euro 10-40 Convertible Bond

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UBEUAIE:LX

119.14 EUR 0.02 0.02%

As of 01:59:30 ET on 08/29/2014.

Snapshot for UBAM - Euro 10-40 Convertible Bond (UBEUAIE)

Year To Date: +4.33% 3-Month: -0.87% 3-Year: +8.50% 52-Week Range: 109.99 - 121.04
1-Month: +0.18% 1-Year: +9.79% 5-Year: - Beta vs LUXXX: 0.50

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  • UBEUAIE:LX 119.14
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Fund Profile & Information for UBEUAIE

UBAM - Euro 10-40 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: 11-30-2010 Telephone: 41-58-819-2800 Tel
Managers: -
Web Site: www.ubp.com

Fundamentals for UBEUAIE

NAV (on 2014-08-29) 119.14
Assets (M) (on 2014-08-29) 599.22
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBEUAIE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-22) 1.39
Dividend Yield (ttm) 1.17

Fees & Expenses for UBEUAIE

Front Load -
Back Load -
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee -
Expense Ratio 1.58

Top Fund Holdings for UBEUAIE

Filing Date: 02/28/2014
Name Position Value % of Total
UBAM Convertibles Euro 10-40 408,056 512,195,972 101.126%

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

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