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UBAM - Euro 10-40 Convertible Bond

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UBEUAIE:LX
121.87
EUR
0.23
0.19%
As of 01:59:30 ET on 07/29/2015.
Fund Type
SICAV
52Wk Range
114.65 - 126.46
1 Yr Return
3.83%
YTD Return
5.37%
Previous Close
121.64
52Wk Range
114.65 - 126.46
1 Yr Return
3.83%
YTD Return
5.37%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
121.87
Total Assets (m EUR) (on 07/29/2015)
767.540
Inception Date
11/30/2010
Last Dividend (on 04/22/2015)
1.64
Dividend Indicated Gross Yield
1.35%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.58%
Top Fund Holdings
Name Position Value % of Fund
UBAM Convertibles Euro 10-40 545.82 k 736.15 m 99.20
Profile
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.
ADDRESS
Union Bancaire Privee
96-98, rue du Rhone
CH-1204 Geneva
Switzerland
PHONE
41-58-819-2800 Tel