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

UBAM - Dynamic Euro Bond

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UBMSTEC:LX

324.52 CHF 0.07 0.02%

As of 01:59:30 ET on 04/16/2015.

Snapshot for UBAM - Dynamic Euro Bond (UBMSTEC)

Year To Date: -0.21% 3-Month: -0.20% 3-Year: +0.71% 52-Week Range: 323.99 - 325.86
1-Month: -0.07% 1-Year: +0.17% 5-Year: - Beta vs LUXXX: 0.34

Mutual Fund Chart for UBMSTEC

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  • UBMSTEC:LX 324.52
  • 1M
  • 1Y
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Fund Profile & Information for UBMSTEC

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: 04-12-2011 Telephone: 41-58-819-2800 Tel
Managers: CHRISTEL RENDU DE LINT / PHILIPPE GRAEUB
Web Site: www.ubp.com

Fundamentals for UBMSTEC

NAV (on 2015-04-16) 324.52
Assets (M) (on 2015-04-16) 613.17
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBMSTEC

No dividends reported

Fees & Expenses for UBMSTEC

Front Load -
Back Load -
Current Mgmt Fee 0.30
Redemption Fee -
12b1 Fee -
Expense Ratio 0.62

Top Fund Holdings for UBMSTEC

Filing Date: 02/27/2015
Name Position Value % of Total
JPM Float 02/19/17 19,000 19,077,520 3.391%
AIG 4 ⅜ 04/26/16 15,850 16,602,083 2.951%
GS Float 05/23/16 16,500 16,522,440 2.937%
ABNANV Float 08/01/16 16,000 16,101,440 2.862%
BFCM Float 11/15/16 15,000 15,090,300 2.682%
KFW Float 09/11/19 15,000 15,060,150 2.677%
TELEFO Float 04/10/17 13,500 13,586,670 2.415%
MS Float 11/19/19 13,000 13,080,080 2.325%
UBS Float 09/05/16 13,000 13,027,690 2.316%
VLVY Float 09/05/16 12,000 12,013,680 2.136%

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

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