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

UBAM - Corporate EUR Bond

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UBMSEUI:LX

187.58 EUR 0.04 0.02%

As of 01:59:30 ET on 04/16/2014.

Snapshot for UBAM - Corporate EUR Bond (UBMSEUI)

Year To Date: +2.88% 3-Month: +2.16% 3-Year: +6.51% 52-Week Range: 176.67 - 187.62
1-Month: +0.70% 1-Year: +4.08% 5-Year: +7.61% Beta vs LUXXX: 0.35

Mutual Fund Chart for UBMSEUI

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  • UBMSEUI:LX 187.58
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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 2014-04-16) 187.58
Assets (M) (on 2014-04-16) 219.56
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: 02/28/2014
Name Position Value % of Total
US 5YR NOTE (CBT) Jun14 348 30,261,280 10.743%
SANTAN 1.45 01/29/16 4,800 4,820,016 1.711%
SANTAN 4 ½ 05/18/15 3,500 3,649,975 1.296%
ACAFP 3 ⅞ 02/13/19 3,000 3,336,270 1.184%
ENELIM 3 ½ 02/26/16 3,000 3,141,900 1.115%
BAC Float 05/23/17 3,000 2,950,770 1.048%
NGGLN 5 07/02/18 2,500 2,884,200 1.024%
EURO BUXL 30Y BND Mar14 21 2,803,500 0.995%
IMTLN 4 ½ 07/05/18 2,500 2,801,350 0.994%
ISPIM 4 ¾ 06/15/17 2,500 2,739,675 0.973%

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

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