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

UBAM - Corporate EUR Bond

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UBCOERC:LX

165.03 EUR 0.08 0.05%

As of 01:59:30 ET on 04/23/2014.

Snapshot for UBAM - Corporate EUR Bond (UBCOERC)

Year To Date: +2.45% 3-Month: +1.64% 3-Year: +5.27% 52-Week Range: 156.85 - 165.18
1-Month: +0.71% 1-Year: +2.61% 5-Year: +6.41% Beta vs LUXXX: 0.35

Mutual Fund Chart for UBCOERC

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  • UBCOERC:LX 165.03
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Fund Profile & Information for UBCOERC

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.

Inception Date: 03-13-2003 Telephone: 41-58-819-2800 Tel
Managers: CHRISTEL RENDU DE LINT / PHILIPPE GRAEUB
Web Site: www.ubp.com

Fundamentals for UBCOERC

NAV (on 2014-04-23) 165.03
Assets (M) (on 2014-04-23) 220.04
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBCOERC

No dividends reported

Fees & Expenses for UBCOERC

Front Load -
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.64

Top Fund Holdings for UBCOERC

Filing Date: 02/28/2014
Name Position Value % of Total
US 5YR NOTE (CBT) Jun14 348 30,261,280 10.743%
SANTAN 1.45 01/29/16 4,800 4,820,016 1.711%
SANTAN 4 ½ 05/18/15 3,500 3,649,975 1.296%
ACAFP 3 ⅞ 02/13/19 3,000 3,336,270 1.184%
ENELIM 3 ½ 02/26/16 3,000 3,141,900 1.115%
BAC Float 05/23/17 3,000 2,950,770 1.048%
NGGLN 5 07/02/18 2,500 2,884,200 1.024%
EURO BUXL 30Y BND Mar14 21 2,803,500 0.995%
IMTLN 4 ½ 07/05/18 2,500 2,801,350 0.994%
ISPIM 4 ¾ 06/15/17 2,500 2,739,675 0.973%

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

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