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

UBAM Convertibles Europe

+ Add to Watchlist

UBPUBCE:FP

1,670.11 EUR 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for UBAM Convertibles Europe (UBPUBCE)

Year To Date: +0.12% 3-Month: -1.57% 3-Year: +5.23% 52-Week Range: 1,433.54 - 1,711.59
1-Month: +0.60% 1-Year: +14.54% 5-Year: +9.34% Beta vs CAC: 0.64

Mutual Fund Chart for UBPUBCE

No chart data available.
  • UBPUBCE:FP 1,670.11
  • 1M
  • 1Y
Interactive UBPUBCE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-16) 1,670.11
Assets (M) (on 2014-04-16) 748.14
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 1.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.19

Top Fund Holdings for UBPUBCE

Filing Date: 04/30/2013
Name Position Value % of Total
EURO STOXX 50 Jun13 1,860 147,691,589 17.841%
CPR Cash 4,658 104,770,018 12.656%
FTSE 100 IDX FUT Jun13 270 49,421,225 5.970%
KFW 3 ¼ 06/27/13 49,000 49,224,420 5.946%
DPWGR 0.6 12/06/19 28,300 31,753,732 3.836%
SWISS MKT IX FUTR Jun13 140 28,698,365 3.467%
SIEGR 1.05 08/16/17 33,500 26,711,330 3.227%
SHPLN 2 ¾ 05/09/14 30,200 25,301,510 3.056%
AABAR 4 05/27/16 21,300 22,423,788 2.709%
SDRLNO 3 ⅜ 10/27/17 14,600 15,312,800 1.850%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil