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UBAM - Corporate Euro Bond

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UBMEUYD:LX
105.05
EUR
0.03
0.03%
As of 01:59:30 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
104.27 - 111.55
1 Yr Return
-0.08%
YTD Return
-1.54%
Previous Close
105.08
52Wk Range
104.27 - 111.55
1 Yr Return
-0.08%
YTD Return
-1.54%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/27/2015)
105.05
Total Assets (m EUR) (on 08/27/2015)
196.373
Inception Date
11/17/1999
Last Dividend (on 04/22/2015)
2.86
Dividend Indicated Gross Yield
2.72%
Fund Managers
CHRISTEL RENDU DE LINT / PHILIPPE GRAEUB
Front Load Fee
5.25%
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
ISPIM 4 11/08/18 2.00 k 2.18 m 0.92
TRNIM 2 ⅞ 02/16/18 2.00 k 2.11 m 0.89
BPCEGP 6.117 10/29/49 1.90 k 2.06 m 0.87
NOMURA 1 ⅞ 05/29/18 2.00 k 2.06 m 0.87
AIB 2 ⅞ 11/28/16 2.00 k 2.04 m 0.86
BNP 4.73 04/29/49 2.00 k 2.04 m 0.86
RABOBK 4 ⅛ 07/14/25 1.60 k 1.94 m 0.82
ABNANV 4.31 03/29/49 1.85 k 1.87 m 0.79
DT 4 ¼ 07/13/22 1.50 k 1.80 m 0.76
LLOYDS 6 ½ 03/24/20 1.50 k 1.80 m 0.76
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