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UBAM - Euro Bond

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UBMSEII:LX
167.19
EUR
0.01
0.01%
As of 1:59 AM EST on 2/11/2016.
Fund Type
SICAV
52Wk Range
159.59 - 170.24
1 Yr Return
0.46%
YTD Return
1.62%
Previous Close
167.18
52Wk Range
159.59 - 170.24
1 Yr Return
0.75%
YTD Return
1.62%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/11/2016)
167.19
Total Assets (m EUR) (on 02/10/2016)
50.907
Inception Date
10/18/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTEL RENDU DE LINT / PHILIPPE GRAEUB
Front Load Fee
0.03%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
0.48%
Top Fund Holdings
Name Position Value % of Fund
FRTR 3 ¾ 04/25/17 2.00 k 2.11 m 2.70
BTPS 4 02/01/17 1.73 k 1.81 m 2.30
BTPS 5 ¼ 08/01/17 1.57 k 1.71 m 2.18
FRTR 8 ½ 04/25/23 1.06 k 1.69 m 2.16
FRTR 3 ¾ 04/25/21 1.36 k 1.63 m 2.08
BTPS 4 ¼ 09/01/19 1.22 k 1.40 m 1.78
BTPS 4 ¼ 03/01/20 1.14 k 1.32 m 1.69
FRTR 3 ½ 04/25/26 980.00 1.24 m 1.58
NIBCAP 1 ¾ 10/08/18 1.15 k 1.21 m 1.54
SPGB 4 04/30/20 1.01 k 1.17 m 1.49
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