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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

167.70 EUR 1.59 0.94%

As of 01:59:30 ET on 04/29/2015.

Interactive Chart for UBAM - Euro Bond (UBMSEII)

Snapshot for UBAM - Euro Bond (UBMSEII)

52-Week Range: 151.16 - 170.24 Year To Date: +2.89%
Beta vs LUXXX: 0.36 1-Month: -0.82%
3-Month: +0.98% 3-Year: +8.60%
1-Year: +11.22% 5-Year: +6.27%

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


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