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

UBAM - Dynamic Euro Bond

+ Add to Watchlist

UBMSSTE:LX

255.66 EUR 0.03 0.01%

As of 01:59:30 ET on 09/30/2014.

Snapshot for UBAM - Dynamic Euro Bond (UBMSSTE)

Year To Date: +0.76% 3-Month: +0.34% 3-Year: +1.95% 52-Week Range: 253.22 - 255.68
1-Month: +0.13% 1-Year: +0.96% 5-Year: +1.19% Beta vs LUXXX: 0.34

Mutual Fund Chart for UBMSSTE

No chart data available.
  • UBMSSTE:LX 255.66
  • 1M
  • 1Y
Interactive UBMSSTE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for UBMSSTE

UBAM Dynamic EUR Bond is a sub-fund of the UBAM SICAV incorporated under the laws of Luxembourg. The objective of the Fund is to achieve attractive returns over EUR cash rates with limited volatility. The Fund is denominated in EUR and invests predominantly in the EUR short-dated investment-grade bond market. The Fund offers daily liquidity.

Inception Date: 12-18-1990 Telephone: 41-58-819-2800 Tel
Managers: CHRISTEL RENDU DE LINT / PHILIPPE GRAEUB
Web Site: www.ubp.com

Fundamentals for UBMSSTE

NAV (on 2014-09-30) 255.66
Assets (M) (on 2014-09-30) 621.13
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBMSSTE

No dividends reported

Fees & Expenses for UBMSSTE

Front Load -
Back Load -
Current Mgmt Fee 0.30
Redemption Fee -
12b1 Fee -
Expense Ratio 0.64

Top Fund Holdings for UBMSSTE

Filing Date: 06/30/2014
Name Position Value % of Total
FTSE 100 Index 714 62,297,856 10.830%
JPM Float 02/19/17 19,000 19,007,600 3.304%
AIG 4 ⅜ 04/26/16 15,850 16,864,083 2.932%
GS Float 05/23/16 16,500 16,481,850 2.865%
ABNANV Float 08/01/16 16,000 16,074,240 2.794%
MS Float 04/13/16 16,000 16,000,160 2.782%
BBVASM 4 ⅜ 09/21/15 14,500 15,163,375 2.636%
BFCM Float 11/15/16 15,000 15,020,250 2.611%
KFW Float 09/11/19 15,000 15,000,600 2.608%
ACAFP Float 01/28/16 14,500 14,523,490 2.525%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil