• Fund Type: Open-End Fund
  • Objective: Convertible
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

UBS CH Institutional Fund - European Convertible Bonds ATM

+ Add to Watchlist

UBSECUB:SW

1,532.76 EUR 0.49 0.03%

As of 00:59:30 ET on 11/26/2014.

Snapshot for UBS CH Institutional Fund - European Convertible Bonds ATM (UBSECUB)

Year To Date: +1.69% 3-Month: -0.64% 3-Year: +12.39% 52-Week Range: 1,474.08 - 1,593.71
1-Month: +1.82% 1-Year: +3.48% 5-Year: +6.54% Beta vs UCBIEMAE: 0.80

Mutual Fund Chart for UBSECUB

No chart data available.
  • UBSECUB:SW 1,532.76
  • 1M
  • 1Y
Interactive UBSECUB 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 UBSECUB

UBS (CH) Institutional Fund-European Convertible Bonds is an open-end investment fund incorporated in Switzerland. The Funds invests in a broadly diversified portfolio of European convertibles with a special focus on Eurozone "At-the-money" convertible bonds.

Inception Date: 07-30-2003 Telephone: 41-61-288-4910 Tel
Managers: -
Web Site: www.ubs.com

Fundamentals for UBSECUB

NAV (on 2014-11-26) 1,532.76
Assets (M) (on 2014-11-26) 46.07
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBSECUB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-06) 35.80
Dividend Yield (ttm) 2.34

Fees & Expenses for UBSECUB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.66
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.68

Top Fund Holdings for UBSECUB

Filing Date: 09/30/2014
Name Position Value % of Total
PARPUB 5 ¼ 09/28/17 1,450 1,632,044 3.560%
AABAR 4 05/27/16 1,400 1,587,862 3.463%
VW 5 ½ 11/09/15 1,100 1,158,277 2.526%
IIAAV 4 ¼ 03/08/18 260,500 1,114,940 2.432%
SOCGEN 0 05/23/16 885 1,024,722 2.235%
FBAVP Float 12/29/49 1,250 959,168 2.092%
JPM 0 09/25/17 860 942,608 2.056%
CONTLV 3 01/28/15 914 929,118 2.027%
CAIXAB 1 11/25/17 800 925,671 2.019%
GS 0 02/28/17 800 922,640 2.012%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil