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UBAM - Euro Bond

UBAYCER:LX
996.54
EUR
0.30
0.03%
As of 1:59 AM EDT 5/26/2016
Fund Type
SICAV
52Wk Range
944.64 - 1,001.03
1 Yr Return
2.13%
YTD Return
2.82%
Previous Close
996.84
52Wk Range
944.64 - 1,001.03
1 Yr Return
2.48%
YTD Return
2.82%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/26/2016)
996.54
Total Assets (m EUR) (on 05/26/2016)
49.457
Inception Date
06/03/2003
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
1.00%
Expense Ratio
1.43%

Top Fund Holdings

Name Position Value % of Fund
1.57 k 1.68 m 3.07
1.15 k 1.20 m 2.20
715.00 1.14 m 2.09
1.00 k 1.00 m 1.84
1.00 k 1.00 m 1.84
900.00 974.02 k 1.78
725.00 800.93 k 1.47
740.00 794.40 k 1.45
655.00 747.36 k 1.37
680.00 700.62 k 1.28
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