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UBI SICAV - Euro Corporate Short Term

SAECSTI:LX
5.85
EUR
0.00
0.02%
As of 1:59 AM EDT 9/22/2017
Fund Type
SICAV
52Wk Range
5.81 - 5.86
1 Yr Return
0.58%
YTD Return
0.64%
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Previous Close
5.86
52Wk Range
5.81 - 5.86
1 Yr Return
0.60%
YTD Return
0.64%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/22/2017)
5.854
Total Assets (EUR) (on -)
-
Inception Date
01/15/2010
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
-