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

UBAM - Euro Bond

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UBMSEII:LX

159.50 EUR 0.32 0.20%

As of 01:59:30 ET on 11/20/2014.

Snapshot for UBAM - Euro Bond (UBMSEII)

Year To Date: +10.78% 3-Month: +1.41% 3-Year: +9.30% 52-Week Range: 143.61 - 159.58
1-Month: +0.90% 1-Year: +10.37% 5-Year: +5.31% Beta vs LUXXX: 0.35

Mutual Fund Chart for UBMSEII

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  • UBMSEII:LX 159.50
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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 2014-11-20) 159.50
Assets (M) (on 2014-11-20) 109.47
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: 09/30/2014
Name Position Value % of Total
BTPS 4 ½ 03/01/19 3,231 3,738,105 2.883%
FRTR 3 ¾ 04/25/17 3,200 3,508,000 2.706%
EURO BUXL 30Y BND Dec14 24 3,417,600 2.636%
FRTR 4 ¼ 04/25/19 2,800 3,313,324 2.556%
BTPS 4 ¼ 03/01/20 2,700 3,139,290 2.421%
FRTR 2 ¼ 10/25/22 2,600 2,873,858 2.217%
BTPS 5 ¼ 08/01/17 2,469 2,791,575 2.153%
BTPS 3 ¾ 08/01/16 2,600 2,759,510 2.128%
FRTR 3 ¾ 10/25/19 2,350 2,758,900 2.128%
SPGB 4.1 07/30/18 2,317 2,617,515 2.019%

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

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