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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

91.40 EUR 0.20 0.22%

As of 01:59:30 ET on 05/20/2015.

Snapshot for UBAM - Euro Bond (UBMSEFD)

Year To Date: +0.42% 3-Month: -1.50% 3-Year: +7.15% 52-Week Range: 87.07 - 97.63
1-Month: -3.35% 1-Year: +8.01% 5-Year: +5.05% Beta vs LUXXX: 0.36

Mutual Fund Chart for UBMSEFD

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  • UBMSEFD:LX 91.40
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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 2015-05-20) 91.40
Assets (M) (on 2015-05-20) 94.41
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBMSEFD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-22) 2.65
Dividend Yield (ttm) 2.90

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: 02/27/2015
Name Position Value % of Total
FRTR 3 ¾ 04/25/17 4,050 4,387,892 3.514%
BTPS 4 ¼ 03/01/20 3,650 4,304,810 3.448%
FRTR 3 ¾ 04/25/21 3,050 3,728,107 2.986%
SPGB 4.1 07/30/18 2,817 3,175,970 2.544%
BTPS 4 ¼ 09/01/19 2,435 2,839,527 2.274%
BTPS 3 ¾ 08/01/16 2,600 2,731,950 2.188%
BTPS 9 11/01/23 1,650 2,704,070 2.166%
FRTR 2 ¼ 10/25/22 2,270 2,606,755 2.088%
BTPS 6 05/01/31 1,625 2,566,606 2.056%
FRTR 5 ¾ 10/25/32 1,350 2,375,573 1.903%

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

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