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

UBAM - Euro Bond

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UBAYCER:LX

942.57 EUR 0.72 0.08%

As of 01:59:30 ET on 10/23/2014.

Snapshot for UBAM - Euro Bond (UBAYCER)

Year To Date: +9.05% 3-Month: +1.61% 3-Year: +7.87% 52-Week Range: 862.20 - 950.45
1-Month: -0.06% 1-Year: +9.14% 5-Year: - Beta vs LUXXX: 0.34

Mutual Fund Chart for UBAYCER

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  • UBAYCER:LX 942.57
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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 2014-10-23) 942.57
Assets (M) (on 2014-10-23) 113.02
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: 08/29/2014
Name Position Value % of Total
EURO-BUND FUTURE Sep14 56 8,775,070 5.885%
EURO BUXL 30Y BND Sep14 28 4,385,300 2.941%
BTPS 4 ½ 03/01/19 3,231 3,728,412 2.501%
BTPS 4 02/01/17 3,250 3,520,563 2.361%
FRTR 3 ¾ 04/25/17 3,200 3,515,264 2.358%
BTPS 3 ¾ 08/01/16 3,200 3,403,936 2.283%
FRTR 8 ½ 04/25/23 2,050 3,343,140 2.242%
FRTR 4 ¼ 04/25/19 2,800 3,317,804 2.225%
BTPS 4 ¼ 03/01/20 2,700 3,124,035 2.095%
BTPS 6 05/01/31 2,115 2,911,192 1.952%

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

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