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UBAM - Euro Bond

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SCBMEUR:LX
1,001.23
EUR
0.36
0.04%
As of 1:59 AM EST on 2/8/2016.
Fund Type
SICAV
52Wk Range
957.22 - 1,022.20
1 Yr Return
0.43%
YTD Return
1.69%
Previous Close
1,000.87
52Wk Range
957.22 - 1,022.20
1 Yr Return
0.14%
YTD Return
1.69%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/08/2016)
1,001.23
Total Assets (m EUR) (on 02/08/2016)
49.480
Inception Date
03/10/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTEL RENDU DE LINT / PHILIPPE GRAEUB
Front Load Fee
0.03%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.92%
Top Fund Holdings
Name Position Value % of Fund
FRTR 3 ¾ 04/25/17 2.00 k 2.11 m 2.70
BTPS 4 02/01/17 1.73 k 1.81 m 2.30
BTPS 5 ¼ 08/01/17 1.57 k 1.71 m 2.18
FRTR 8 ½ 04/25/23 1.06 k 1.69 m 2.16
FRTR 3 ¾ 04/25/21 1.36 k 1.63 m 2.08
BTPS 4 ¼ 09/01/19 1.22 k 1.40 m 1.78
BTPS 4 ¼ 03/01/20 1.14 k 1.32 m 1.69
FRTR 3 ½ 04/25/26 980.00 1.24 m 1.58
NIBCAP 1 ¾ 10/08/18 1.15 k 1.21 m 1.54
SPGB 4 04/30/20 1.01 k 1.17 m 1.49
Profile
UBAM - Euro Bond is a compartment of a Luxembourg SICAV. The Fund's objective is capital preservation and appreciation. The Fund invests primarily in Euro denominated bonds and other debt securities.
ADDRESS
Union Bancaire Privee
96-98, rue du Rhone
CH-1204 Geneva
Switzerland
PHONE
41-58-819-2800 Tel