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

UBAM - Corporate Euro Bond

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UBMSEUI:LX

199.73 EUR 0.09 0.05%

As of 02:59:30 ET on 03/25/2015.

Snapshot for UBAM - Corporate Euro Bond (UBMSEUI)

Year To Date: +1.31% 3-Month: +1.53% 3-Year: +6.29% 52-Week Range: 186.40 - 200.86
1-Month: -0.28% 1-Year: +7.19% 5-Year: +5.41% Beta vs LUXXX: 0.35

Mutual Fund Chart for UBMSEUI

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  • UBMSEUI:LX 199.73
  • 1M
  • 1Y
Interactive UBMSEUI Chart

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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 2015-03-25) 199.73
Assets (M) (on 2015-03-25) 230.80
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: 01/30/2015
Name Position Value % of Total
ACAFP 3 ⅞ 02/13/19 3,000 3,405,180 1.180%
NGGLN 5 07/02/18 2,500 2,889,825 1.001%
RENAUL 2 ⅞ 01/22/18 2,500 2,672,375 0.926%
ABBEY 2 01/14/19 2,500 2,635,425 0.913%
INTNED 4 ½ 02/21/22 2,000 2,508,180 0.869%
ISPIM 4 11/08/18 2,000 2,229,860 0.773%
TRNIM 2 ⅞ 02/16/18 2,000 2,143,420 0.743%
LLOYDS 1 ⅞ 10/10/18 2,000 2,100,760 0.728%
F 1 ¾ 05/21/18 2,000 2,076,460 0.719%
NOMURA 1 ⅞ 05/29/18 2,000 2,070,720 0.717%

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

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