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

UBAM Convertibles Europe

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UBPCEGB:FP

1,530.94 GBP 1,530.94 -0.25%

As of 00:59:30 ET on 05/21/2015.

Snapshot for UBAM Convertibles Europe (UBPCEGB)

Year To Date: +9.51% 3-Month: +3.74% 3-Year: +12.22% 52-Week Range: 1,331.07 - 1,577.59
1-Month: -0.62% 1-Year: +8.87% 5-Year: +7.31% Beta vs CAC: 0.66

Mutual Fund Chart for UBPCEGB

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  • UBPCEGB:FP 1,530.94
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Fund Profile & Information for UBPCEGB

UBAM Convertibles Europe is an open-end fund registered in France. The Fund's objective is to provide income and capital appreciation. The Fund invests its assets in bonds, negotiable debts and stocks inside the European region.

Inception Date: 06-10-2009 Telephone: 33-1-44-50-16-13
Managers: JEAN-EDOUARD REYMOND
Web Site: www.ubgi.fr

Fundamentals for UBPCEGB

NAV (on 2015-05-26) 1,530.94
Assets (M) (on 2015-05-22) 990.86
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBPCEGB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-27) 12.57
Dividend Yield (ttm) 0.82

Fees & Expenses for UBPCEGB

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.20

Top Fund Holdings for UBPCEGB

Holding Data Unavailable.

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

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