- Fund Type: SICAV
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
UBAM - Yield Curve Euro Bond
+ Add to WatchlistUBMSEII:LX
143.98 EUR 0.49 0.34%As of 01:59:30 ET on 05/23/2013.
Snapshot for UBAM - Yield Curve Euro Bond (UBMSEII)
| Year To Date: | +2.53% | 3-Month: | +2.95% | 3-Year: | +4.77% | 52-Week Range: | 130.44 - 145.55 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.33% | 1-Year: | +9.39% | 5-Year: | +5.89% | Beta vs LUXXX: | 0.34 |
Fund Profile & Information for UBMSEII
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: | 10-18-2002 | Telephone: | 41-58-819-2800 Tel |
|---|---|---|---|
| Managers: | CHRISTEL RENDU DE LINT / PHILIPPE GRAEUB | ||
| Web Site: | www.ubp.com | ||
Fundamentals for UBMSEII
| NAV | (on 2013-05-23) 143.98 |
|---|---|
| Assets (M) | (on 2013-05-23) 86.65 |
| Fund Leveraged | N |
| Minimum Investment | 250,000.00 |
| Minimum Subsequent Investment | - |
Dividends for UBMSEII
No dividends reported
Fees & Expenses for UBMSEII
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.25 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.54 |
Top Fund Holdings for UBMSEII
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| EURO-BUND FUTURE Jun13 | 42 | 10,589,740 | 9.548% |
| BTPS 4 ¼ 08/01/14 | 6,000 | 6,195,000 | 5.585% |
| FRTR 4 04/25/14 | 3,710 | 3,863,594 | 3.483% |
| FRTR 3 ¾ 04/25/21 | 2,400 | 2,783,712 | 2.510% |
| NETHER 4 ½ 07/15/17 | 2,200 | 2,564,276 | 2.312% |
| BTPS 3 ¾ 12/15/13 | 2,500 | 2,548,125 | 2.297% |
| FRTR 4 ¼ 04/25/19 | 1,900 | 2,252,452 | 2.031% |
| FRTR 3 ¾ 04/25/17 | 1,900 | 2,137,975 | 1.928% |
| FRTR 8 ½ 04/25/23 | 1,350 | 2,136,780 | 1.926% |
| SPGB 4 ¾ 07/30/14 | 2,000 | 2,075,800 | 1.872% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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