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

UBAM - Corporate Euro Bond

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UBCOERC:LX

174.65 EUR 0.000.00%

As of 01:59:30 ET on 03/03/2015.

Snapshot for UBAM - Corporate Euro Bond (UBCOERC)

Year To Date: +1.38% 3-Month: +1.97% 3-Year: +5.38% 52-Week Range: 163.75 - 174.94
1-Month: +0.48% 1-Year: +6.62% 5-Year: +4.51% Beta vs LUXXX: 0.35

Mutual Fund Chart for UBCOERC

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  • UBCOERC:LX 174.65
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Interactive UBCOERC Chart

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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 2015-03-03) 174.65
Assets (M) (on 2015-03-03) 240.59
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: 11/28/2014
Name Position Value % of Total
ACAFP 3 ⅞ 02/13/19 3,000 3,412,440 1.431%
BAC Float 05/23/17 3,000 2,981,250 1.250%
NGGLN 5 07/02/18 2,500 2,891,025 1.212%
RENAUL 2 ⅞ 01/22/18 2,500 2,665,025 1.117%
ABBEY 2 01/14/19 2,500 2,626,725 1.101%
ISPIM 4 11/08/18 2,000 2,240,140 0.939%
TRNIM 2 ⅞ 02/16/18 2,000 2,141,000 0.898%
LLOYDS 1 ⅞ 10/10/18 2,000 2,098,380 0.880%
NOMURA 1 ⅞ 05/29/18 2,000 2,064,300 0.865%
F 1 ¾ 05/21/18 2,000 2,063,440 0.865%

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

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