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UBAM Convertibles Europe

UBPUBCH:FP
1,564.15
CHF
0.94
0.06%
As of 12:59 AM EST 2/16/2017
Fund Type
SICAV
52Wk Range
1,481.26 - 1,574.21
1 Yr Return
3.51%
YTD Return
0.13%
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Previous Close
1,565.09
52Wk Range
1,481.26 - 1,574.21
1 Yr Return
4.56%
YTD Return
0.13%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 02/16/2017)
1,564.15
Total Assets (m EUR) (on 02/16/2017)
264.574
Inception Date
10/29/2010
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
1.20%
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
50.40 k 51.79 m 5.82
44.50 k 45.15 m 5.07
30.70 k 40.48 m 4.54
40.75 k 39.61 m 4.45
23.97 k 28.03 m 3.15
27.60 k 26.04 m 2.92
22.30 k 24.18 m 2.72
240.00 k 22.26 m 2.50
19.00 k 20.77 m 2.33
14.00 k 20.39 m 2.29
Profile
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 at least two thirds of its assets in convertible bonds, exchangeable bonds, bonds redeemable in shares or indexed bonds, bonds with subscription forms, mandatory convertibles and similar issued in European countries.
Address
Union Bancaire Gest.Institutionnelle
7, Place Vendome
75001 Paris
France
Phone
33-1-44-50-16-13