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UBAM - Euro Bond

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UBMSEII:LX
162.63
EUR
0.58
0.36%
As of 01:59:30 ET on 09/03/2015.
Fund Type
SICAV
52Wk Range
157.28 - 170.24
1 Yr Return
2.77%
YTD Return
-0.22%
Previous Close
162.05
52Wk Range
157.28 - 170.24
1 Yr Return
2.77%
YTD Return
-0.22%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/03/2015)
162.63
Total Assets (m EUR) (on 09/02/2015)
65.003
Inception Date
10/18/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTEL RENDU DE LINT / PHILIPPE GRAEUB
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
0.50%
Top Fund Holdings
Name Position Value % of Fund
FRTR 3 ¾ 04/25/17 2.26 k 2.42 m 3.00
BTPS 4 ¼ 03/01/20 1.83 k 2.09 m 2.58
FRTR 8 ½ 04/25/23 1.20 k 1.91 m 2.36
BTPS 4 02/01/17 1.73 k 1.82 m 2.26
FRTR 3 ¾ 04/25/21 1.51 k 1.80 m 2.22
BTPS 4 ¼ 09/01/19 1.56 k 1.77 m 2.19
FRTR 3 ¾ 10/25/19 1.39 k 1.60 m 1.99
BTPS 5 ¼ 08/01/17 1.27 k 1.40 m 1.73
SPGB 4 04/30/20 1.20 k 1.36 m 1.68
CFF 0 ⅛ 02/18/20 1.30 k 1.29 m 1.59
Profile
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.
ADDRESS
Union Bancaire Privee
96-98, rue du Rhone
CH-1204 Geneva
Switzerland
PHONE
41-58-819-2800 Tel