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UBAM - Corporate Euro Bond

UBCOERC:LX
172.90
EUR
0.30
0.17%
As of 1:59 AM EDT 5/25/2016
Fund Type
SICAV
52Wk Range
166.97 - 173.44
1 Yr Return
0.38%
YTD Return
2.37%
Previous Close
172.60
52Wk Range
166.97 - 173.44
1 Yr Return
0.34%
YTD Return
2.37%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/25/2016)
172.9
Total Assets (m EUR) (on 05/25/2016)
179.415
Inception Date
03/13/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTEL RENDU DE LINT / PHILIPPE GRAEUB
Front Load Fee
0.03%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.62%

Top Fund Holdings

Name Position Value % of Fund
3.70 k 3.70 m 2.00
Profile
UBAM - Corporate EUR Bond is a compartment of a Luxembourg SICAV. The Fund's objective is long-term capital appreciation through investments principally in EUR corporate debt. The Fund will invest at least two-thirds of its assets in bonds with a minimum rating of BBB- (Standard & Poor's) or Baa3 (Moody's) standards.
Address
Union Bancaire Privee
96-98, rue du Rhone
CH-1204 Geneva
Switzerland
Phone
41-58-819-2800 Tel