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UBAM - Corporate Euro Bond

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UBMSEUY:LX
182.08
EUR
0.05
0.03%
As of 01:59:30 ET on 07/02/2015.
Volume
0
Previous Close
182.13
52Wk Range
180.19 - 189.19
1 Yr Return
1.05%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
182.08
Total Assets (m EUR) (on 07/02/2015)
198.034
Inception Date
03/10/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTEL RENDU DE LINT / PHILIPPE GRAEUB
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.94%
Top Fund Holdings
Name Position Value % of Fund
ISPIM 4 11/08/18 2.00 k 2.21 m 0.79
TRNIM 2 ⅞ 02/16/18 2.00 k 2.13 m 0.76
NOMURA 1 ⅞ 05/29/18 2.02 k 2.11 m 0.76
BPCEGP 6.117 10/29/49 1.90 k 2.09 m 0.75
F 1 ¾ 05/21/18 2.00 k 2.07 m 0.74
BNP 4.73 04/29/49 2.00 k 2.06 m 0.74
AIB 2 ⅞ 11/28/16 2.00 k 2.06 m 0.74
RABOBK 4 ⅛ 07/14/25 1.60 k 2.04 m 0.73
RENAUL 2 ⅞ 01/22/18 1.80 k 1.91 m 0.68
ABNANV 4.31 03/29/49 1.85 k 1.89 m 0.67
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