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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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UBMEUYD:LX

111.51 EUR 0.04 0.04%

As of 01:59:30 ET on 04/16/2015.

Snapshot for UBAM - Corporate Euro Bond (UBMEUYD)

Year To Date: +1.83% 3-Month: +1.43% 3-Year: +6.23% 52-Week Range: 104.35 - 111.55
1-Month: +0.44% 1-Year: +6.75% 5-Year: +4.96% Beta vs LUXXX: 0.35

Mutual Fund Chart for UBMEUYD

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  • UBMEUYD:LX 111.51
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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 2015-04-16) 111.51
Assets (M) (on 2015-04-16) 226.86
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) 3.24

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: 02/27/2015
Name Position Value % of Total
ACAFP 3 ⅞ 02/13/19 3,000 3,404,580 1.182%
RENAUL 2 ⅞ 01/22/18 2,500 2,675,075 0.929%
ABBEY 2 01/14/19 2,500 2,643,150 0.918%
INTNED 4 ½ 02/21/22 2,000 2,513,320 0.873%
ISPIM 4 11/08/18 2,000 2,236,920 0.777%
TRNIM 2 ⅞ 02/16/18 2,000 2,144,380 0.744%
LLOYDS 1 ⅞ 10/10/18 2,000 2,106,780 0.731%
F 1 ¾ 05/21/18 2,000 2,078,340 0.722%
NOMURA 1 ⅞ 05/29/18 2,000 2,077,900 0.721%
AIB 2 ⅞ 11/28/16 2,000 2,068,820 0.718%

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

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