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

UBAM - Corporate Euro Bond

+ Add to Watchlist

UBMSEUI:LX

193.83 EUR 0.09 0.05%

As of 01:59:30 ET on 09/16/2014.

Snapshot for UBAM - Corporate Euro Bond (UBMSEUI)

Year To Date: +6.31% 3-Month: +1.75% 3-Year: +7.33% 52-Week Range: 179.00 - 194.34
1-Month: +0.79% 1-Year: +8.07% 5-Year: +5.87% Beta vs LUXXX: 0.35

Mutual Fund Chart for UBMSEUI

No chart data available.
  • UBMSEUI:LX 193.83
  • 1M
  • 1Y
Interactive UBMSEUI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-16) 193.83
Assets (M) (on 2014-09-16) 223.51
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: 06/30/2014
Name Position Value % of Total
ACAFP 3 ⅞ 02/13/19 3,000 3,381,900 1.547%
BAC Float 05/23/17 3,000 2,970,270 1.359%
NGGLN 5 07/02/18 2,500 2,898,250 1.326%
RENAUL 2 ⅞ 01/22/18 2,500 2,656,950 1.215%
ABBEY 2 01/14/19 2,500 2,590,675 1.185%
ISPIM 4 11/08/18 2,000 2,212,540 1.012%
GE 5 ½ 09/15/67 2,000 2,156,140 0.986%
TRNIM 2 ⅞ 02/16/18 2,000 2,138,500 0.978%
LLOYDS 1 ⅞ 10/10/18 2,000 2,078,820 0.951%
BFCM 1 ⅝ 01/11/18 2,000 2,049,500 0.938%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil