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

UBAM - Euro Bond

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UBMSEFD:LX

95.92 EUR 0.04 0.04%

As of 01:59:30 ET on 03/04/2015.

Snapshot for UBAM - Euro Bond (UBMSEFD)

Year To Date: +2.51% 3-Month: +3.81% 3-Year: +7.61% 52-Week Range: 86.73 - 96.33
1-Month: +0.29% 1-Year: +11.95% 5-Year: +5.59% Beta vs LUXXX: 0.37

Mutual Fund Chart for UBMSEFD

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  • UBMSEFD:LX 95.92
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Interactive UBMSEFD Chart

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Fund Profile & Information for UBMSEFD

UBAM - 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 2015-03-04) 95.92
Assets (M) (on 2015-03-04) 111.63
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBMSEFD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-22) 2.86
Dividend Yield (ttm) 2.98

Fees & Expenses for UBMSEFD

Front Load -
Back Load -
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio 0.94

Top Fund Holdings for UBMSEFD

Filing Date: 11/28/2014
Name Position Value % of Total
FTSE 100 Index 42,247,206 43,093,487 33.551%
BTPS 4 ¼ 03/01/20 3,150 3,669,215 2.857%
FRTR 3 ¾ 04/25/17 3,100 3,376,830 2.629%
SPGB 4.1 07/30/18 2,567 2,881,458 2.243%
FRTR 2 ¼ 10/25/22 2,480 2,787,024 2.170%
FRTR 3 ¾ 10/25/19 2,350 2,752,861 2.143%
BTPS 3 ¾ 08/01/16 2,600 2,742,168 2.135%
BTPS 4 ¼ 09/01/19 2,150 2,479,230 1.930%
BTPS 9 11/01/23 1,400 2,229,192 1.736%
FRTR 8 ½ 04/25/23 1,350 2,216,363 1.726%

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

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