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

UBAM - Euro Bond

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UBMSEII:LX

158.08 EUR 0.28 0.18%

As of 01:59:30 ET on 10/20/2014.

Snapshot for UBAM - Euro Bond (UBMSEII)

Year To Date: +9.79% 3-Month: +1.91% 3-Year: +8.38% 52-Week Range: 143.44 - 159.51
1-Month: +0.08% 1-Year: +10.61% 5-Year: +5.23% Beta vs LUXXX: 0.35

Mutual Fund Chart for UBMSEII

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  • UBMSEII:LX 158.08
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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 2014-10-20) 158.08
Assets (M) (on 2014-10-20) 113.11
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: 08/29/2014
Name Position Value % of Total
EURO-BUND FUTURE Sep14 56 8,775,070 5.885%
EURO BUXL 30Y BND Sep14 28 4,385,300 2.941%
BTPS 4 ½ 03/01/19 3,231 3,728,412 2.501%
BTPS 4 02/01/17 3,250 3,520,563 2.361%
FRTR 3 ¾ 04/25/17 3,200 3,515,264 2.358%
BTPS 3 ¾ 08/01/16 3,200 3,403,936 2.283%
FRTR 8 ½ 04/25/23 2,050 3,343,140 2.242%
FRTR 4 ¼ 04/25/19 2,800 3,317,804 2.225%
BTPS 4 ¼ 03/01/20 2,700 3,124,035 2.095%
BTPS 6 05/01/31 2,115 2,911,192 1.952%

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

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