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

UBAM - Yield Curve Euro Bond

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UBMSEII:LX

155.69 EUR 0.22 0.14%

As of 01:59:30 ET on 07/28/2014.

Snapshot for UBAM - Yield Curve Euro Bond (UBMSEII)

Year To Date: +8.13% 3-Month: +3.26% 3-Year: +8.37% 52-Week Range: 140.32 - 155.69
1-Month: +1.01% 1-Year: +9.72% 5-Year: +5.32% Beta vs LUXXX: 0.34

Mutual Fund Chart for UBMSEII

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  • UBMSEII:LX 155.69
  • 1M
  • 1Y
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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 2014-07-28) 155.69
Assets (M) (on 2014-07-28) 101.29
Fund Leveraged N
Minimum Investment -
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 0.50

Top Fund Holdings for UBMSEII

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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