- Fund Type: SICAV
- Objective: Govt/Corp Short Term
- Asset Class: Debt
- Geographic Focus: Global
UBAM - Dynamic Euro Bond
+ Add to WatchlistUBMSTED:LX
169.03 EUR 0.000.00%As of 01:59:30 ET on 05/16/2013.
Snapshot for UBAM - Dynamic Euro Bond (UBMSTED)
| Year To Date: | +0.57% | 3-Month: | +0.36% | 3-Year: | +1.74% | 52-Week Range: | 166.91 - 170.78 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.23% | 1-Year: | +2.32% | 5-Year: | +1.80% | Beta vs LUXXX: | 0.36 |
Fund Profile & Information for UBMSTED
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: | 11-18-1999 | Telephone: | 41-58-819-2800 Tel |
|---|---|---|---|
| Managers: | CHRISTEL RENDU DE LINT / PHILIPPE GRAEUB | ||
| Web Site: | www.ubp.com | ||
Fundamentals for UBMSTED
| NAV | (on 2013-05-16) 169.03 |
|---|---|
| Assets (M) | (on 2013-05-16) 325.14 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for UBMSTED
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-19) 2.12 |
| Dividend Yield (ttm) | 1.25 |
Fees & Expenses for UBMSTED
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.30 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.64 |
Top Fund Holdings for UBMSTED
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| KFW Float 01/26/17 | 13,000 | 13,017,030 | 3.985% |
| KFW Float 09/11/19 | 10,000 | 9,966,900 | 3.051% |
| BPCEGP Float 01/16/15 | 9,000 | 9,018,180 | 2.760% |
| MS Float 05/02/14 | 9,000 | 8,981,730 | 2.749% |
| BAC Float 07/22/14 | 8,460 | 8,441,811 | 2.584% |
| KFW Float 08/12/15 | 8,000 | 8,016,640 | 2.454% |
| JPM Float 03/02/15 | 8,000 | 7,999,520 | 2.449% |
| ISPIM Float 05/12/14 | 7,000 | 6,981,030 | 2.137% |
| GS Float 02/02/15 | 7,000 | 6,955,900 | 2.129% |
| GAZPRU 5.364 10/31/14 | 6,000 | 6,382,080 | 1.954% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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