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UBAM - Dynamic Euro Bond

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UBMSTEC:LX
322.77
CHF
0.04
0.01%
As of 01:59:30 ET on 09/02/2015.
Fund Type
SICAV
52Wk Range
322.73 - 325.86
1 Yr Return
-0.75%
YTD Return
-0.74%
Previous Close
322.73
52Wk Range
322.73 - 325.86
1 Yr Return
-0.75%
YTD Return
-0.74%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/02/2015)
322.77
Total Assets (m EUR) (on 09/02/2015)
714.551
Inception Date
04/12/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTEL RENDU DE LINT / PHILIPPE GRAEUB
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.62%
Top Fund Holdings
Name Position Value % of Fund
UCGIM Float 04/10/17 21.00 k 21.05 m 2.71
LPTY Float 04/28/17 20.50 k 20.53 m 2.64
JPM Float 02/19/17 19.00 k 19.05 m 2.45
AIG 4 ⅜ 04/26/16 15.85 k 16.38 m 2.11
ISPIM Float 03/09/18 16.50 k 16.37 m 2.11
ABNANV Float 08/01/16 16.00 k 16.07 m 2.07
BFCM Float 11/15/16 15.00 k 15.08 m 1.94
F Float 02/10/18 15.00 k 14.99 m 1.93
BAC Float 05/23/17 14.65 k 14.58 m 1.88
TELEFO Float 04/10/17 13.80 k 13.85 m 1.78
Profile
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.
ADDRESS
Union Bancaire Privee
96-98, rue du Rhone
CH-1204 Geneva
Switzerland
PHONE
41-58-819-2800 Tel