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UBAM - Corporate Euro Bond

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UBMEUYD:LX
105.50
EUR
0.17
0.16%
As of 01:59:30 ET on 02/04/2016.
Fund Type
SICAV
52Wk Range
103.95 - 111.55
1 Yr Return
-2.11%
YTD Return
0.17%
Previous Close
105.67
52Wk Range
103.95 - 111.55
1 Yr Return
-2.03%
YTD Return
0.17%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/04/2016)
105.5
Total Assets (m EUR) (on 02/04/2016)
191.970
Inception Date
11/17/1999
Last Dividend (on 04/22/2015)
2.86
Dividend Indicated Gross Yield
2.71%
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
0.50%
Expense Ratio
0.94%
Top Fund Holdings
Name Position Value % of Fund
ACAFP 3.9 04/19/21 2.00 k 2.26 m 1.04
ISPIM 4 11/08/18 2.00 k 2.20 m 1.01
AIB 2 ⅞ 11/28/16 2.02 k 2.10 m 0.96
DANBNK 4.878 05/29/49 2.00 k 2.08 m 0.96
NOMURA 1 ⅞ 05/29/18 2.00 k 2.07 m 0.95
BPCEGP 6.117 10/29/49 1.90 k 2.04 m 0.94
BNP 4.73 04/29/49 2.00 k 2.02 m 0.93
ABBEY 1 ⅛ 01/14/22 2.00 k 2.00 m 0.92
RABOBK 4 ⅛ 07/14/25 1.60 k 1.99 m 0.91
ABNANV 4.31 03/29/49 1.85 k 1.86 m 0.85
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