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UBAM - Corporate Euro Bond

UBCOERC:LX
175.77
EUR
0.02
0.01%
As of 1:59 AM EDT 5/19/2017
Fund Type
SICAV
52Wk Range
172.55 - 178.62
1 Yr Return
1.81%
YTD Return
0.49%
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Previous Close
175.79
52Wk Range
172.55 - 178.62
1 Yr Return
1.77%
YTD Return
0.49%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/19/2017)
175.77
Total Assets (m EUR) (on 05/19/2017)
117.730
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%

Top Fund Holdings

Name Position Value % of Fund
3.15 k 3.15 m 2.50
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
Union Bancaire Privee
96-98, rue du Rhone
CH-1204 Geneva
Switzerland
Phone
41-58-819-2800 Tel