• Fund Type: SICAV
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

UBAM - Dynamic Euro Bond

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UBADYER:LX

251.71 EUR 0.02 0.01%

As of 01:59:30 ET on 11/26/2014.

Snapshot for UBAM - Dynamic Euro Bond (UBADYER)

Year To Date: +0.21% 3-Month: +0.06% 3-Year: - 52-Week Range: 250.94 - 251.85
1-Month: +0.03% 1-Year: +0.26% 5-Year: - Beta vs LUXXX: 0.34

Mutual Fund Chart for UBADYER

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  • UBADYER:LX 251.71
  • 1M
  • 1Y
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Fund Profile & Information for UBADYER

UBAM Dynamic EUR Bond is a sub-fund of the UBAM SICAV incorporated under the laws of Luxembourg. The objective of the Fund is to achieve attractive returns over EUR cash rates with limited volatility. The Fund is denominated in EUR and invests predominantly in the EUR short-dated investment-grade bond market. The Fund offers daily liquidity.

Inception Date: 06-06-2012 Telephone: 41-58-819-2800 Tel
Managers: CHRISTEL RENDU DE LINT / PHILIPPE GRAEUB
Web Site: www.ubp.com

Fundamentals for UBADYER

NAV (on 2014-11-26) 251.71
Assets (M) (on 2014-11-25) 611.80
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBADYER

No dividends reported

Fees & Expenses for UBADYER

Front Load -
Back Load -
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee -
Expense Ratio 1.30

Top Fund Holdings for UBADYER

Filing Date: 09/30/2014
Name Position Value % of Total
MS Float 04/13/16 20,000 20,048,400 2.938%
JPM Float 02/19/17 19,000 19,067,640 2.794%
AIG 4 ⅜ 04/26/16 15,850 16,809,084 2.463%
GS Float 05/23/16 16,500 16,534,815 2.423%
ABNANV Float 08/01/16 16,000 16,115,360 2.361%
BFCM Float 11/15/16 15,000 15,084,450 2.210%
BBVASM 4 ⅜ 09/21/15 14,500 15,066,225 2.208%
KFW Float 09/11/19 15,000 15,027,600 2.202%
CS Float 09/23/16 15,000 15,016,050 2.200%
EIB Float 01/27/17 14,000 14,109,620 2.068%

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

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