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UBAM - Corporate Euro Bond

UBMEUYD:LX
107.52
EUR
0.03
0.03%
As of 1:59 AM EST 2/21/2017
Fund Type
SICAV
52Wk Range
105.48 - 109.44
1 Yr Return
4.26%
YTD Return
0.11%
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Previous Close
107.55
52Wk Range
105.48 - 109.44
1 Yr Return
4.42%
YTD Return
0.11%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/21/2017)
107.52
Total Assets (m EUR) (on 02/21/2017)
140.106
Inception Date
11/17/1999
Last Dividend (on 04/25/2016)
2.41
Dividend Indicated Gross Yield
2.24%
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
0.50%
Expense Ratio
0.92%

Top Fund Holdings

Name Position Value % of Fund
2.00 k 2.09 m 1.23
2.00 k 2.03 m 1.19
1.90 k 1.98 m 1.16
1.80 k 1.84 m 1.08
1.70 k 1.72 m 1.01
1.50 k 1.71 m 1.00
1.50 k 1.71 m 1.00
1.50 k 1.62 m 0.95
1.58 k 1.62 m 0.95
1.55 k 1.61 m 0.95
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