- Fund Type: SICAV
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: European Region
UBAM - Corporate EUR Bond
+ Add to WatchlistUBMEUYD:LX
105.29 EUR 0.17 0.16%As of 01:59:30 ET on 05/21/2013.
Snapshot for UBAM - Corporate EUR Bond (UBMEUYD)
| Year To Date: | +2.00% | 3-Month: | +2.84% | 3-Year: | +5.64% | 52-Week Range: | 100.24 - 108.66 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.05% | 1-Year: | +9.09% | 5-Year: | +5.86% | Beta vs LUXXX: | 0.39 |
Fund Profile & Information for UBMEUYD
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: | 11-17-1999 | Telephone: | 41-58-819-2800 Tel |
|---|---|---|---|
| Managers: | CHRISTEL RENDU DE LINT / PHILIPPE GRAEUB | ||
| Web Site: | www.ubp.com | ||
Fundamentals for UBMEUYD
| NAV | (on 2013-05-21) 105.29 |
|---|---|
| Assets (M) | (on 2013-05-17) 217.38 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for UBMEUYD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-19) 4.29 |
| Dividend Yield (ttm) | 4.07 |
Fees & Expenses for UBMEUYD
| Front Load | 5.25 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.93 |
Top Fund Holdings for UBMEUYD
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| EURO-BUND FUTURE Jun13 | 53 | 7,808,680 | 3.083% |
| SANTAN 4 ½ 05/18/15 | 3,500 | 3,612,770 | 1.426% |
| RABOBK 3 ⅞ 04/20/16 | 3,000 | 3,254,130 | 1.285% |
| RBS 4 ⅞ 07/15/15 | 3,000 | 3,253,590 | 1.284% |
| UBS 4 ½ 09/16/19 | 3,000 | 3,100,140 | 1.224% |
| IMTLN 4 ½ 07/05/18 | 2,500 | 2,849,500 | 1.125% |
| BAC 4 ⅝ 08/07/17 | 2,500 | 2,801,700 | 1.106% |
| UBM PLC | 20 | 2,755,200 | 1.088% |
| C 7 ⅜ 09/04/19 | 2,000 | 2,612,440 | 1.031% |
| BBVASM 4 ⅞ 01/23/14 | 2,500 | 2,565,875 | 1.013% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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