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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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UBMSEII:LX

167.20 EUR 0.07 0.04%

As of 01:59:30 ET on 03/04/2015.

Snapshot for UBAM - Euro Bond (UBMSEII)

Year To Date: +2.63% 3-Month: +3.77% 3-Year: +8.10% 52-Week Range: 148.47 - 167.91
1-Month: +0.43% 1-Year: +12.49% 5-Year: +6.07% Beta vs LUXXX: 0.35

Mutual Fund Chart for UBMSEII

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  • UBMSEII:LX 167.27
  • 1M
  • 1Y
Interactive UBMSEII Chart

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Fund Profile & Information for UBMSEII

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: 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 2015-03-03) 167.27
Assets (M) (on 2015-03-03) 110.80
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: 11/28/2014
Name Position Value % of Total
FTSE 100 Index 42,247,206 43,093,487 33.551%
BTPS 4 ¼ 03/01/20 3,150 3,669,215 2.857%
FRTR 3 ¾ 04/25/17 3,100 3,376,830 2.629%
SPGB 4.1 07/30/18 2,567 2,881,458 2.243%
FRTR 2 ¼ 10/25/22 2,480 2,787,024 2.170%
FRTR 3 ¾ 10/25/19 2,350 2,752,861 2.143%
BTPS 3 ¾ 08/01/16 2,600 2,742,168 2.135%
BTPS 4 ¼ 09/01/19 2,150 2,479,230 1.930%
BTPS 9 11/01/23 1,400 2,229,192 1.736%
FRTR 8 ½ 04/25/23 1,350 2,216,363 1.726%

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

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