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UBAM - Corporate Euro Bond

UBCOERC:LX
177.05
EUR
0.11
0.06%
As of 1:59 AM EDT 9/21/2017
Fund Type
SICAV
52Wk Range
172.94 - 177.93
1 Yr Return
-0.36%
YTD Return
1.22%
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Previous Close
177.16
52Wk Range
172.94 - 177.93
1 Yr Return
0.01%
YTD Return
1.22%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/21/2017)
177.05
Total Assets (m EUR) (on 09/21/2017)
113.891
Inception Date
03/13/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTEL RENDU DE LINT / PHILIPPE GRAEUB
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.62%
Profile
UBAM - Corporate EUR Bond is a compartment of a Luxembourg SICAV. The Fund's objective is long-term capital appreciation through investments principally in EUR corporate debt. The Fund will invest at least two-thirds of its assets in bonds with a minimum rating of BBB- (Standard & Poor's) or Baa3 (Moody's) standards.
Address
287-289 route d'Arlon
L-1150 Luxembourg
Luxembourg
Phone
00 352 228 007 1