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UBAM - Corporate Euro Bond

UBMEUYD:LX
109.12
EUR
0.04
0.04%
As of 1:59 AM EDT 8/23/2016
Fund Type
SICAV
52Wk Range
103.95 - 109.13
1 Yr Return
6.29%
YTD Return
5.97%
Previous Close
109.08
52Wk Range
103.95 - 109.13
1 Yr Return
5.47%
YTD Return
5.97%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/23/2016)
109.12
Total Assets (m EUR) (on 08/23/2016)
177.292
Inception Date
11/17/1999
Last Dividend (on 04/25/2016)
2.41
Dividend Indicated Gross Yield
2.21%
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
0.92%

Top Fund Holdings

Name Position Value % of Fund
4.00 k 4.13 m 1.44
4.00 k 4.09 m 1.43
4.00 k 4.04 m 1.41
3.80 k 4.01 m 1.40
3.60 k 3.68 m 1.28
3.00 k 3.47 m 1.21
3.00 k 3.43 m 1.19
3.20 k 3.26 m 1.14
3.00 k 3.26 m 1.14
3.00 k 3.25 m 1.13
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