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

UBAM - Yield Curve Euro Bond

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UBMSEFD:LX

89.72 EUR 0.03 0.03%

As of 01:59:30 ET on 04/16/2014.

Snapshot for UBAM - Yield Curve Euro Bond (UBMSEFD)

Year To Date: +4.63% 3-Month: +3.32% 3-Year: +7.08% 52-Week Range: 83.16 - 89.72
1-Month: +1.20% 1-Year: +5.03% 5-Year: +4.54% Beta vs LUXXX: 0.36

Mutual Fund Chart for UBMSEFD

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  • UBMSEFD:LX 89.72
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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 2014-04-16) 89.72
Assets (M) (on 2014-04-16) 109.52
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) 3.22

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: 02/28/2014
Name Position Value % of Total
FTSE 100 Index 246 10,695,797 7.013%
BTPS 4 ¼ 08/01/14 3,500 3,554,355 2.331%
BTPS 3 ¾ 08/01/16 3,200 3,397,056 2.227%
FRTR 4 ¼ 04/25/19 2,800 3,256,960 2.136%
FRTR 1 05/25/18 3,000 3,030,000 1.987%
SPGB 3.15 01/31/16 2,800 2,919,560 1.914%
BGB 4 03/28/19 2,365 2,707,807 1.775%
NETHER 4 ½ 07/15/17 2,200 2,496,450 1.637%
BOTS 0 02/13/15 2,500 2,485,547 1.630%
BTPS 5 ¼ 08/01/17 2,219 2,483,682 1.628%

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

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