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UBAM Convertibles Euro 10-40

UB1040H:FP
1,599.70
CHF
2.99
0.19%
As of 12:59 AM EST 2/20/2017
Fund Type
SICAV
52Wk Range
1,533.41 - 1,599.41
1 Yr Return
3.37%
YTD Return
0.50%
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Previous Close
1,596.71
52Wk Range
1,533.41 - 1,599.41
1 Yr Return
3.27%
YTD Return
0.50%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 02/20/2017)
1,599.7
Total Assets (b EUR) (on 02/20/2017)
1.437
Inception Date
10/27/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RAPHAEL DI MARZIO / BENJAMIN SCHAPIRO
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
80.93 k 80.93 m 5.10
85.56 k 79.34 m 5.00
79.34 k 79.34 m 5.00
68.23 k 68.23 m 4.30
63.47 k 63.47 m 4.00
66.74 k 61.89 m 3.90
66.74 k 61.89 m 3.90
55.54 k 55.54 m 3.50
44.43 k 44.43 m 2.80
47.91 k 44.43 m 2.80
Profile
UBAM Convertibles Euro 10-40 is an open-end fund registered in France. The objective is to benefit from specific risk/return ratio of European convertible bonds. The Fund invests in converible bonds, exchangeable bonds, redeemable bonds, bonds with subscription forms and bonds indexed to shares, or comparable securities traded on a regulated market of a member country of the OECD.
Address
Union Bancaire Gest.Institutionnelle
7, Place Vendome
75001 Paris
France
Phone
33-1-44-50-16-13