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UBAM - Euro Bond

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UBAYCER:LX
944.64
EUR
2.86
0.30%
As of 01:59:30 ET on 07/02/2015.
Volume
0
Previous Close
947.50
52Wk Range
920.70 - 1,010.29
1 Yr Return
2.51%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
944.64
Total Assets (m EUR) (on 07/02/2015)
67.906
Inception Date
06/03/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTEL RENDU DE LINT / PHILIPPE GRAEUB
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.43%
Top Fund Holdings
Name Position Value % of Fund
FRTR 3 ¾ 04/25/17 2.26 k 2.43 m 2.53
BTPS 4 ¼ 03/01/20 1.83 k 2.12 m 2.21
BTPS 4 ¼ 09/01/19 1.83 k 2.10 m 2.19
BTPS 4 02/01/17 1.85 k 1.97 m 2.05
FRTR 8 ½ 04/25/23 1.20 k 1.95 m 2.03
FRTR 3 ¾ 04/25/21 1.51 k 1.82 m 1.90
FRTR 3 ¾ 10/25/19 1.39 k 1.62 m 1.68
SPGB 4 04/30/20 1.32 k 1.52 m 1.58
FRTR 2 ¼ 10/25/22 1.32 k 1.49 m 1.56
BTPS 9 11/01/23 905.00 1.42 m 1.48
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