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

UBAM - Corporate Euro Bond

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UBMSEUY:LX

184.30 EUR 0.20 0.11%

As of 01:59:30 ET on 11/20/2014.

Snapshot for UBAM - Corporate Euro Bond (UBMSEUY)

Year To Date: +6.92% 3-Month: +1.23% 3-Year: +7.35% 52-Week Range: 172.02 - 184.69
1-Month: +0.56% 1-Year: +6.76% 5-Year: +5.18% Beta vs LUXXX: 0.35

Mutual Fund Chart for UBMSEUY

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  • UBMSEUY:LX 184.30
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Fund Profile & Information for UBMSEUY

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: 03-10-1999 Telephone: 41-58-819-2800 Tel
Managers: CHRISTEL RENDU DE LINT / PHILIPPE GRAEUB
Web Site: www.ubp.com

Fundamentals for UBMSEUY

NAV (on 2014-11-20) 184.30
Assets (M) (on 2014-11-20) 230.83
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for UBMSEUY

No dividends reported

Fees & Expenses for UBMSEUY

Front Load 5.25
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.94

Top Fund Holdings for UBMSEUY

Filing Date: 09/30/2014
Name Position Value % of Total
ACAFP 3 ⅞ 02/13/19 3,000 3,419,520 1.358%
BAC Float 05/23/17 3,000 2,983,410 1.184%
NGGLN 5 07/02/18 2,500 2,904,950 1.153%
RENAUL 2 ⅞ 01/22/18 2,500 2,666,225 1.059%
ABBEY 2 01/14/19 2,500 2,625,275 1.042%
ISPIM 4 11/08/18 2,000 2,242,280 0.890%
TRNIM 2 ⅞ 02/16/18 2,000 2,146,840 0.852%
LLOYDS 1 ⅞ 10/10/18 2,000 2,097,680 0.833%
BFCM 1 ⅝ 01/11/18 2,000 2,069,840 0.822%
NOMURA 1 ⅞ 05/29/18 2,000 2,066,320 0.820%

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

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