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UBAM Convertibles Euro 10-40

UBCAHDU:FP
1,752.43
USD
0.17
0.01%
As of 12:59 AM EDT 5/24/2017
Fund Type
SICAV
52Wk Range
1,612.57 - 1,754.43
1 Yr Return
5.66%
YTD Return
4.18%
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Previous Close
1,752.26
52Wk Range
1,612.57 - 1,754.43
1 Yr Return
6.29%
YTD Return
4.18%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 05/24/2017)
1,752.43
Total Assets (b EUR) (on 05/24/2017)
1.308
Inception Date
02/06/2012
Last Dividend (on 04/25/2017)
11.1523
Dividend Indicated Gross Yield
0.64%
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