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

UBAM - Corporate EUR Bond

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UBMSEUI:LX

191.98 EUR 0.27 0.14%

As of 01:59:30 ET on 07/29/2014.

Snapshot for UBAM - Corporate EUR Bond (UBMSEUI)

Year To Date: +5.29% 3-Month: +2.13% 3-Year: +6.51% 52-Week Range: 178.13 - 191.98
1-Month: +0.61% 1-Year: +6.98% 5-Year: +6.13% Beta vs LUXXX: 0.35

Mutual Fund Chart for UBMSEUI

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  • UBMSEUI:LX 191.98
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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 2014-07-29) 191.98
Assets (M) (on 2014-07-29) 213.31
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: 05/30/2014
Name Position Value % of Total
SANTAN 1.45 01/29/16 4,800 4,835,472 1.941%
ACAFP 3 ⅞ 02/13/19 3,000 3,373,800 1.354%
ENELIM 3 ½ 02/26/16 3,000 3,131,790 1.257%
BAC Float 05/23/17 3,000 2,964,690 1.190%
NGGLN 5 07/02/18 2,500 2,894,700 1.162%
RENAUL 2 ⅞ 01/22/18 2,500 2,646,225 1.062%
ABBEY 2 01/14/19 2,500 2,584,925 1.038%
ISPIM 4 ⅛ 01/14/16 2,200 2,306,942 0.926%
ISPIM 4 11/08/18 2,000 2,202,940 0.884%
GE 5 ½ 09/15/67 2,000 2,155,100 0.865%

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

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