- Fund Type: SICAV
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: European Region
UBAM - Corporate EUR Bond
+ Add to WatchlistUBMSEUI:LX
179.71 EUR 0.32 0.18%As of 01:59:30 ET on 06/18/2013.
Snapshot for UBAM - Corporate EUR Bond (UBMSEUI)
| Year To Date: | +0.76% | 3-Month: | +0.59% | 3-Year: | +5.77% | 52-Week Range: | 166.09 - 182.49 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.35% | 1-Year: | +8.04% | 5-Year: | +6.53% | Beta vs LUXXX: | 0.37 |
Fund Profile & Information for UBMSEUI
UBAM - Corporate EUR Bond is a compartment of a Luxembourg SICAV. The Fund's objective is long-term capital appreciation through investments principally in EUR corporate debt. The Fund will invest at least two-thirds of its assets in bonds with a minimum rating of BBB- (Standard & Poor's) or Baa3 (Moody's) standards.
| Inception Date: | 01-30-2002 | Telephone: | 41-58-819-2800 Tel |
|---|---|---|---|
| Managers: | CHRISTEL RENDU DE LINT / PHILIPPE GRAEUB | ||
| Web Site: | www.ubp.com | ||
Fundamentals for UBMSEUI
| NAV | (on 2013-06-18) 179.71 |
|---|---|
| Assets (M) | (on 2013-06-17) 217.03 |
| Fund Leveraged | N |
| Minimum Investment | 250,000.00 |
| Minimum Subsequent Investment | - |
Dividends for UBMSEUI
No dividends reported
Fees & Expenses for UBMSEUI
| Front Load | 5.25 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.35 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.59 |
Top Fund Holdings for UBMSEUI
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| EURO-BUND FUTURE Jun13 | 53 | 7,808,680 | 3.083% |
| SANTAN 4 ½ 05/18/15 | 3,500 | 3,612,770 | 1.426% |
| RABOBK 3 ⅞ 04/20/16 | 3,000 | 3,254,130 | 1.285% |
| RBS 4 ⅞ 07/15/15 | 3,000 | 3,253,590 | 1.284% |
| UBS 4 ½ 09/16/19 | 3,000 | 3,100,140 | 1.224% |
| IMTLN 4 ½ 07/05/18 | 2,500 | 2,849,500 | 1.125% |
| BAC 4 ⅝ 08/07/17 | 2,500 | 2,801,700 | 1.106% |
| UBM PLC | 20 | 2,755,200 | 1.088% |
| C 7 ⅜ 09/04/19 | 2,000 | 2,612,440 | 1.031% |
| BBVASM 4 ⅞ 01/23/14 | 2,500 | 2,565,875 | 1.013% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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