- Fund Type: SICAV
- Objective: Convertible
- Asset Class: Asset Allocation
- Geographic Focus: European Region
UBAM Convertibles Europe
+ Add to WatchlistUBPUBCE:FP
1,543.60 EURAs of 00:59:30 ET on 05/21/2013.
Snapshot for UBAM Convertibles Europe (UBPUBCE)
| Year To Date: | +5.50% | 3-Month: | +4.53% | 3-Year: | +5.85% | 52-Week Range: | 1,285.16 - 1,534.98 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.90% | 1-Year: | +16.64% | 5-Year: | +3.65% | Beta vs CAC: | 0.61 |
Fund Profile & Information for UBPUBCE
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: | 06-07-1999 | Telephone: | 33-1-44-50-16-13 |
|---|---|---|---|
| Managers: | JEAN-EDOUARD REYMOND | ||
| Web Site: | www.ubgi.fr | ||
Fundamentals for UBPUBCE
| NAV | (on 2013-05-21) 1,543.60 |
|---|---|
| Assets (M) | (on 2013-05-21) 603.74 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for UBPUBCE
No dividends reported
Fees & Expenses for UBPUBCE
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for UBPUBCE
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CPR Cash | 4,592 | 103,263,381 | 14.594% |
| KFW 3 ¼ 06/27/13 | 35,200 | 35,431,616 | 5.007% |
| KFW 1 ½ 07/30/14 | 23,700 | 30,697,662 | 4.338% |
| SHPLN 2 ¾ 05/09/14 | 23,600 | 20,130,865 | 2.845% |
| AABAR 4 05/27/16 | 17,000 | 17,773,840 | 2.512% |
| VEDLN 5 ½ 07/13/16 | 19,100 | 15,196,768 | 2.148% |
| SDRLNO 3 ⅜ 10/27/17 | 14,600 | 15,045,240 | 2.126% |
| SHFSJ 4 ½ 03/31/18 | 14,000 | 14,508,620 | 2.050% |
| PARPUB 5 ¼ 09/28/17 | 13,000 | 13,988,910 | 1.977% |
| INDDEN 2 ½ 02/27/15 | 10,900 | 13,956,796 | 1.972% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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