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

UBAM - Euro Bond

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UBAYCER:LX

971.23 EUR 0.26 0.03%

As of 01:59:30 ET on 05/21/2015.

Snapshot for UBAM - Euro Bond (UBAYCER)

Year To Date: +0.20% 3-Month: -1.64% 3-Year: +7.04% 52-Week Range: 909.05 - 1,010.29
1-Month: -3.31% 1-Year: +7.31% 5-Year: - Beta vs LUXXX: 0.35

Mutual Fund Chart for UBAYCER

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  • UBAYCER:LX 971.23
  • 1M
  • 1Y
Interactive UBAYCER Chart

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Fund Profile & Information for UBAYCER

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.

Inception Date: 06-03-2003 Telephone: 41-58-819-2800 Tel
Managers: CHRISTEL RENDU DE LINT / PHILIPPE GRAEUB
Web Site: www.ubp.com

Fundamentals for UBAYCER

NAV (on 2015-05-21) 971.23
Assets (M) (on 2015-05-20) 94.41
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBAYCER

No dividends reported

Fees & Expenses for UBAYCER

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.43

Top Fund Holdings for UBAYCER

Filing Date: 02/27/2015
Name Position Value % of Total
FRTR 3 ¾ 04/25/17 4,050 4,387,892 3.514%
BTPS 4 ¼ 03/01/20 3,650 4,304,810 3.448%
FRTR 3 ¾ 04/25/21 3,050 3,728,107 2.986%
SPGB 4.1 07/30/18 2,817 3,175,970 2.544%
BTPS 4 ¼ 09/01/19 2,435 2,839,527 2.274%
BTPS 3 ¾ 08/01/16 2,600 2,731,950 2.188%
BTPS 9 11/01/23 1,650 2,704,070 2.166%
FRTR 2 ¼ 10/25/22 2,270 2,606,755 2.088%
BTPS 6 05/01/31 1,625 2,566,606 2.056%
FRTR 5 ¾ 10/25/32 1,350 2,375,573 1.903%

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

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