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

UBAM - Corporate Euro Bond

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UBMSEUI:LX

194.37 EUR 0.06 0.03%

As of 01:59:30 ET on 10/23/2014.

Snapshot for UBAM - Corporate Euro Bond (UBMSEUI)

Year To Date: +6.64% 3-Month: +1.60% 3-Year: +7.61% 52-Week Range: 181.44 - 195.10
1-Month: +0.06% 1-Year: +7.17% 5-Year: +5.67% Beta vs LUXXX: 0.35

Mutual Fund Chart for UBMSEUI

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  • UBMSEUI:LX 194.37
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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 2014-10-23) 194.37
Assets (M) (on 2014-10-23) 223.55
Fund Leveraged N
Minimum Investment -
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: 08/29/2014
Name Position Value % of Total
EURO-SCHATZ FUT Sep14 298 33,061,655 12.780%
EURO-BUND FUTURE Sep14 42 6,466,350 2.500%
ACAFP 3 ⅞ 02/13/19 3,000 3,406,800 1.317%
BAC Float 05/23/17 3,000 2,984,880 1.154%
NGGLN 5 07/02/18 2,500 2,900,950 1.121%
RENAUL 2 ⅞ 01/22/18 2,500 2,666,500 1.031%
ABBEY 2 01/14/19 2,500 2,616,425 1.011%
ISPIM 4 11/08/18 2,000 2,240,280 0.866%
TRNIM 2 ⅞ 02/16/18 2,000 2,144,540 0.829%
LLOYDS 1 ⅞ 10/10/18 2,000 2,096,780 0.811%

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

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