Error: Could not add to watchlist. X
+ Watchlist

UBAM - Euro Bond

UBAYCER:LX
980.19
EUR
3.58
0.37%
As of 1:59 AM EDT 4/27/2017
Fund Type
SICAV
52Wk Range
963.58 - 1,027.85
1 Yr Return
-0.76%
YTD Return
-1.11%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
976.61
52Wk Range
963.58 - 1,027.85
1 Yr Return
-0.64%
YTD Return
-1.11%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/27/2017)
980.19
Total Assets (m EUR) (on 04/27/2017)
38.734
Inception Date
06/03/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTEL RENDU DE LINT / PHILIPPE GRAEUB
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.41%

Top Fund Holdings

Name Position Value % of Fund
1.50 k 1.51 m 2.72
1.15 k 1.34 m 2.42
1.15 k 1.19 m 2.13
900.00 943.25 k 1.69
900.00 900.29 k 1.62
570.00 659.93 k 1.19
640.00 658.94 k 1.18
620.00 657.04 k 1.18
545.00 567.70 k 1.02
522.00 554.23 k 1.00
Profile
UBAM - Euro Bond is a compartment of a Luxembourg SICAV. The Fund's objective is capital preservation and appreciation. The Fund invests primarily in Euro denominated bonds and other debt securities.
Address
Union Bancaire Privee
96-98, rue du Rhone
CH-1204 Geneva
Switzerland
Phone
41-58-819-2800 Tel