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

UBAM Convertibles Europe

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UBPUBCH:FP

1,586.87 CHF 23.09 1.48%

As of 00:59:30 ET on 12/18/2014.

Snapshot for UBAM Convertibles Europe (UBPUBCH)

Year To Date: +1.42% 3-Month: -0.55% 3-Year: +11.01% 52-Week Range: 1,490.61 - 1,632.70
1-Month: +1.05% 1-Year: +3.91% 5-Year: - Beta vs CAC: 0.67

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  • UBPUBCH:FP 1,586.87
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  • 1Y
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Fund Profile & Information for UBPUBCH

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: 10-28-2010 Telephone: 33-1-44-50-16-13
Managers: JEAN-EDOUARD REYMOND
Web Site: www.ubgi.fr

Fundamentals for UBPUBCH

NAV (on 2014-12-18) 1,586.87
Assets (M) (on 2014-12-18) 766.27
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBPUBCH

No dividends reported

Fees & Expenses for UBPUBCH

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.20

Top Fund Holdings for UBPUBCH

Filing Date: 04/30/2013
Name Position Value % of Total
CUSIP:VGM3 Ù 1,860 147,691,589 17.841%
CPR Cash 4,658 104,770,018 12.656%
CUSIP:Z M3 L 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%
CUSIP:SMM3 6) 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.

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