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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

96.96 EUR 0.05 0.05%

As of 02:59:30 ET on 03/25/2015.

Snapshot for UBAM - Euro Bond (UBMSEFD)

Year To Date: +3.62% 3-Month: +3.98% 3-Year: +8.26% 52-Week Range: 86.73 - 97.63
1-Month: +1.11% 1-Year: +12.80% 5-Year: +5.75% Beta vs LUXXX: 0.37

Mutual Fund Chart for UBMSEFD

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  • UBMSEFD:LX 96.96
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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 2015-03-25) 96.96
Assets (M) (on 2015-03-25) 104.66
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) 2.95

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: 01/30/2015
Name Position Value % of Total
FRTR 3 ¾ 04/25/17 4,050 4,396,478 3.228%
BTPS 4 ¼ 03/01/20 3,650 4,261,302 3.128%
FRTR 3 ¾ 04/25/21 3,050 3,727,649 2.737%
SPGB 4.1 07/30/18 2,817 3,157,913 2.318%
BTPS 3 ¾ 08/01/16 2,600 2,733,380 2.007%
FRTR 2 ¼ 10/25/22 2,380 2,732,121 2.006%
BTPS 9 11/01/23 1,650 2,663,727 1.956%
BTPS 4 ¼ 09/01/19 2,150 2,485,680 1.825%
BTPS 6 05/01/31 1,575 2,400,899 1.763%
FRTR 3 ½ 04/25/26 1,725 2,251,953 1.653%

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

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