- Fund Type: SICAV
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
UBAM - Yield Curve Euro Bond
+ Add to WatchlistUBMSEFD:LX
86.46 EUR 0.24 0.28%As of 01:59:30 ET on 05/17/2013.
Snapshot for UBAM - Yield Curve Euro Bond (UBMSEFD)
| Year To Date: | +2.58% | 3-Month: | +3.20% | 3-Year: | +4.60% | 52-Week Range: | 80.85 - 88.53 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.99% | 1-Year: | +9.76% | 5-Year: | +5.32% | Beta vs LUXXX: | 0.36 |
Fund Profile & Information for UBMSEFD
UBAM - Yield Curve Euro Bond is a compartment of a Luxembourg SICAV. The Fund's objective is capital preservation and appreciation. The Fund invests primarily in Euro denominated bonds and other debt securities.
| Inception Date: | 11-09-1999 | Telephone: | 41-58-819-2800 Tel |
|---|---|---|---|
| Managers: | CHRISTEL RENDU DE LINT / PHILIPPE GRAEUB | ||
| Web Site: | www.ubp.com | ||
Fundamentals for UBMSEFD
| NAV | (on 2013-05-17) 86.46 |
|---|---|
| Assets (M) | (on 2013-05-17) 87.14 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for UBMSEFD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-19) 2.89 |
| Dividend Yield (ttm) | 3.34 |
Fees & Expenses for UBMSEFD
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.92 |
Top Fund Holdings for UBMSEFD
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| EURO-BUND FUTURE Jun13 | 42 | 10,589,740 | 9.548% |
| BTPS 4 ¼ 08/01/14 | 6,000 | 6,195,000 | 5.585% |
| FRTR 4 04/25/14 | 3,710 | 3,863,594 | 3.483% |
| FRTR 3 ¾ 04/25/21 | 2,400 | 2,783,712 | 2.510% |
| NETHER 4 ½ 07/15/17 | 2,200 | 2,564,276 | 2.312% |
| BTPS 3 ¾ 12/15/13 | 2,500 | 2,548,125 | 2.297% |
| FRTR 4 ¼ 04/25/19 | 1,900 | 2,252,452 | 2.031% |
| FRTR 3 ¾ 04/25/17 | 1,900 | 2,137,975 | 1.928% |
| FRTR 8 ½ 04/25/23 | 1,350 | 2,136,780 | 1.926% |
| SPGB 4 ¾ 07/30/14 | 2,000 | 2,075,800 | 1.872% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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