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UBAM - Corporate Euro Bond

UBMSEUI:LX
203.00
EUR
0.25
0.12%
As of 1:59 AM EDT 6/30/2016
Fund Type
SICAV
52Wk Range
192.55 - 203.00
1 Yr Return
4.67%
YTD Return
3.96%
Previous Close
202.75
52Wk Range
192.55 - 203.00
1 Yr Return
4.76%
YTD Return
3.96%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/30/2016)
203
Total Assets (m EUR) (on 06/30/2016)
180.083
Inception Date
01/30/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTEL RENDU DE LINT / PHILIPPE GRAEUB
Front Load Fee
0.03%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
0.58%

Top Fund Holdings

Name Position Value % of Fund
2.20 k 2.15 m 0.94
2.00 k 2.06 m 0.90
2.00 k 2.06 m 0.89
2.00 k 2.03 m 0.88
1.90 k 2.02 m 0.88
1.80 k 1.83 m 0.80
1.50 k 1.73 m 0.75
1.50 k 1.63 m 0.71
1.58 k 1.63 m 0.71
1.50 k 1.62 m 0.70
Profile
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.
Address
Union Bancaire Privee
96-98, rue du Rhone
CH-1204 Geneva
Switzerland
Phone
41-58-819-2800 Tel