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UBI SICAV - Euro Corporate Short Term

SAECSTD:LX
4.966
EUR
0.001
0.02%
As of 1:59 AM EDT 9/21/2017
Fund Type
SICAV
52Wk Range
4.966 - 4.994
1 Yr Return
-0.56%
YTD Return
-0.22%
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Previous Close
4.967
52Wk Range
4.966 - 4.994
1 Yr Return
-0.54%
YTD Return
-0.22%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/21/2017)
4.966
Total Assets (EUR) (on -)
-
Inception Date
05/27/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LEONARDO BASILE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Profile
UBI SICAV - Euro Corporate Short Term is an open-end fund incorporated in Luxembourg. The Fund shall mainly invest in bond instruments, denominated in euro, with maturity less than 3 years, issued by corporates with a credit standing (rating) not lower than Baa3 (Moody's), BBB (S&P).
Address
UBI Management Company SA
37/A, Avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
-
Website
-