- Fund Type: SICAV
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: OECD Countries
UBAM - Euro 10-40 Convertible Bond
+ Add to WatchlistUBEUCID:LX
115.21 EUR 0.18 0.16%As of 01:59:30 ET on 05/16/2013.
Snapshot for UBAM - Euro 10-40 Convertible Bond (UBEUCID)
| Year To Date: | +4.38% | 3-Month: | +3.29% | 3-Year: | - | 52-Week Range: | 107.52 - 115.21 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.94% | 1-Year: | - | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for UBEUCID
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: | 10-10-2012 | Telephone: | 41-58-819-2800 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ubp.com | ||
Fundamentals for UBEUCID
| NAV | (on 2013-05-16) 115.21 |
|---|---|
| Assets (M) | (on 2013-05-16) 244.88 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for UBEUCID
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-19) 1.34 |
| Dividend Yield (ttm) | 1.16 |
Fees & Expenses for UBEUCID
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for UBEUCID
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| UBAM Convertibles Euro 10-40 | 209,650 | 232,914,861 | 99.843% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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