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

UBAM - Dynamic Euro Bond

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UBMSSTI:LX

259.30 EUR 0.02 0.01%

As of 01:59:30 ET on 07/24/2014.

Snapshot for UBAM - Dynamic Euro Bond (UBMSSTI)

Year To Date: +0.59% 3-Month: +0.27% 3-Year: +1.63% 52-Week Range: 256.63 - 259.30
1-Month: +0.03% 1-Year: +1.05% 5-Year: +1.52% Beta vs LUXXX: 0.34

Mutual Fund Chart for UBMSSTI

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  • UBMSSTI:LX 259.30
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  • 1Y
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Fund Profile & Information for UBMSSTI

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: 04-24-2002 Telephone: 41-58-819-2800 Tel
Managers: CHRISTEL RENDU DE LINT / PHILIPPE GRAEUB
Web Site: www.ubp.com

Fundamentals for UBMSSTI

NAV (on 2014-07-24) 259.30
Assets (M) (on 2014-07-24) 536.04
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBMSSTI

No dividends reported

Fees & Expenses for UBMSSTI

Front Load -
Back Load -
Current Mgmt Fee 0.15
Redemption Fee -
12b1 Fee -
Expense Ratio 0.40

Top Fund Holdings for UBMSSTI

Filing Date: 05/30/2014
Name Position Value % of Total
JPM Float 02/19/17 19,000 19,006,650 3.069%
C Float 02/09/16 17,000 16,974,840 2.741%
AIG 4 ⅜ 04/26/16 15,850 16,885,639 2.726%
GS Float 05/23/16 16,500 16,462,710 2.658%
ABNANV Float 08/01/16 16,000 16,066,240 2.594%
MS Float 04/13/16 16,000 15,992,160 2.582%
BBVASM 4 ⅜ 09/21/15 14,500 15,163,810 2.448%
GE Float 05/03/16 15,000 15,066,450 2.433%
BFCM Float 11/15/16 15,000 15,014,100 2.424%
KFW Float 09/11/19 15,000 14,987,550 2.420%

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

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