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

UBAM - Corporate Euro Bond

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UBMEUYD:LX

108.55 EUR 0.23 0.21%

As of 01:59:30 ET on 11/19/2014.

Snapshot for UBAM - Corporate Euro Bond (UBMEUYD)

Year To Date: +7.03% 3-Month: +1.50% 3-Year: +7.40% 52-Week Range: 104.35 - 108.89
1-Month: +0.74% 1-Year: +6.78% 5-Year: +5.21% Beta vs LUXXX: 0.38

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  • UBMEUYD:LX 108.55
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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 2014-11-19) 108.55
Assets (M) (on 2014-11-19) 230.48
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBMEUYD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-22) 3.61
Dividend Yield (ttm) 3.33

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 0.94

Top Fund Holdings for UBMEUYD

Filing Date: 09/30/2014
Name Position Value % of Total
ACAFP 3 ⅞ 02/13/19 3,000 3,419,520 1.358%
BAC Float 05/23/17 3,000 2,983,410 1.184%
NGGLN 5 07/02/18 2,500 2,904,950 1.153%
RENAUL 2 ⅞ 01/22/18 2,500 2,666,225 1.059%
ABBEY 2 01/14/19 2,500 2,625,275 1.042%
ISPIM 4 11/08/18 2,000 2,242,280 0.890%
TRNIM 2 ⅞ 02/16/18 2,000 2,146,840 0.852%
LLOYDS 1 ⅞ 10/10/18 2,000 2,097,680 0.833%
BFCM 1 ⅝ 01/11/18 2,000 2,069,840 0.822%
NOMURA 1 ⅞ 05/29/18 2,000 2,066,320 0.820%

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

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