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

UBAM - Corporate EUR Bond

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UBMEUYD:LX

106.66 EUR 0.14 0.13%

As of 01:59:30 ET on 07/30/2014.

Snapshot for UBAM - Corporate EUR Bond (UBMEUYD)

Year To Date: +4.95% 3-Month: +1.77% 3-Year: +6.10% 52-Week Range: 102.83 - 108.09
1-Month: +0.40% 1-Year: +6.41% 5-Year: +5.70% Beta vs LUXXX: 0.38

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  • UBMEUYD:LX 106.66
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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 2014-07-30) 106.66
Assets (M) (on 2014-07-30) 212.90
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) 3.38

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: 05/30/2014
Name Position Value % of Total
SANTAN 1.45 01/29/16 4,800 4,835,472 1.941%
ACAFP 3 ⅞ 02/13/19 3,000 3,373,800 1.354%
ENELIM 3 ½ 02/26/16 3,000 3,131,790 1.257%
BAC Float 05/23/17 3,000 2,964,690 1.190%
NGGLN 5 07/02/18 2,500 2,894,700 1.162%
RENAUL 2 ⅞ 01/22/18 2,500 2,646,225 1.062%
ABBEY 2 01/14/19 2,500 2,584,925 1.038%
ISPIM 4 ⅛ 01/14/16 2,200 2,306,942 0.926%
ISPIM 4 11/08/18 2,000 2,202,940 0.884%
GE 5 ½ 09/15/67 2,000 2,155,100 0.865%

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

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