• 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

89.40 EUR 0.14 0.16%

As of 01:59:30 ET on 07/25/2014.

Snapshot for UBAM - Yield Curve Euro Bond (UBMSEFD)

Year To Date: +7.53% 3-Month: +2.92% 3-Year: +7.76% 52-Week Range: 83.68 - 89.72
1-Month: +0.96% 1-Year: +8.76% 5-Year: +4.86% Beta vs LUXXX: 0.37

Mutual Fund Chart for UBMSEFD

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  • UBMSEFD:LX 89.40
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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 2014-07-25) 89.40
Assets (M) (on 2014-07-25) 101.43
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) 3.20

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: 05/30/2014
Name Position Value % of Total
FTSE 100 Index 671,936 23,313,404 19.783%
FRTR 3 ¾ 04/25/17 3,500 3,854,025 3.270%
BTPS 4 02/01/17 3,250 3,506,750 2.976%
BTPS 3 ¾ 08/01/16 3,200 3,397,440 2.883%
SPGB 3.15 01/31/16 2,800 2,915,080 2.474%
BGB 4 03/28/19 2,365 2,736,731 2.322%
FRTR 4 ¼ 04/25/19 2,300 2,702,615 2.293%
NETHER 4 ½ 07/15/17 2,200 2,489,410 2.112%
FRTR 3 ¾ 10/25/19 1,950 2,260,967 1.919%
BKIR 1 ¾ 03/19/19 2,000 2,048,540 1.738%

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

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