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

UBAM - Corporate Euro Bond

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UBMEUYD:LX

108.02 EUR 0.04 0.04%

As of 01:59:30 ET on 10/21/2014.

Snapshot for UBAM - Corporate Euro Bond (UBMEUYD)

Year To Date: +6.32% 3-Month: +1.49% 3-Year: +7.18% 52-Week Range: 104.35 - 108.45
1-Month: +0.11% 1-Year: +6.98% 5-Year: +5.30% Beta vs LUXXX: 0.38

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  • UBMEUYD:LX 108.02
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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 2014-10-21) 108.02
Assets (M) (on 2014-10-20) 223.41
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) 3.34

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: 08/29/2014
Name Position Value % of Total
EURO-SCHATZ FUT Sep14 298 33,061,655 12.780%
EURO-BUND FUTURE Sep14 42 6,466,350 2.500%
ACAFP 3 ⅞ 02/13/19 3,000 3,406,800 1.317%
BAC Float 05/23/17 3,000 2,984,880 1.154%
NGGLN 5 07/02/18 2,500 2,900,950 1.121%
RENAUL 2 ⅞ 01/22/18 2,500 2,666,500 1.031%
ABBEY 2 01/14/19 2,500 2,616,425 1.011%
ISPIM 4 11/08/18 2,000 2,240,280 0.866%
TRNIM 2 ⅞ 02/16/18 2,000 2,144,540 0.829%
LLOYDS 1 ⅞ 10/10/18 2,000 2,096,780 0.811%

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

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