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UBAM - Dynamic Euro Bond

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UBMSTED:LX
165.32
EUR
0.03
0.02%
As of 01:59:30 ET on 07/03/2015.
Volume
0
Previous Close
165.35
52Wk Range
165.29 - 168.48
1 Yr Return
0.31%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
165.32
Total Assets (m EUR) (on 07/03/2015)
712.448
Inception Date
11/18/1999
Last Dividend (on 04/22/2015)
2.77
Dividend Indicated Gross Yield
1.68%
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
0.64%
Top Fund Holdings
Name Position Value % of Fund
UCGIM Float 04/10/17 21.00 k 21.16 m 2.95
LPTY Float 04/28/17 20.50 k 20.54 m 2.86
JPM Float 02/19/17 19.00 k 19.08 m 2.66
ISPIM Float 03/09/18 16.50 k 16.49 m 2.30
AIG 4 ⅜ 04/26/16 15.85 k 16.44 m 2.29
ABNANV Float 08/01/16 16.00 k 16.09 m 2.24
BFCM Float 11/15/16 15.00 k 15.09 m 2.10
BAC Float 05/23/17 14.65 k 14.62 m 2.04
TELEFO Float 04/10/17 13.80 k 13.85 m 1.93
WFC Float 06/02/20 13.50 k 13.51 m 1.88
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