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UBAM - Euro Bond

UBMSEFD:LX
89.65
EUR
0.07
0.08%
As of 1/19/2018
Fund Type
SICAV
52Wk Range
88.16 - 90.96
1 Yr Return
0.86%
YTD Return
-0.03%
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Previous Close
89.58
52Wk Range
88.16 - 90.96
1 Yr Return
0.90%
YTD Return
-0.03%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/19/2018)
89.65
Total Assets (m EUR) (on 01/19/2018)
36.171
Inception Date
11/09/1999
Last Dividend (on 04/21/2017)
1.83
Dividend Indicated Gross Yield
2.04%
Fund Managers
CHRISTEL RENDU DE LINT / PHILIPPE GRAEUB
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.94%

Top Fund Holdings

Name Position Value % of Fund
2.00 k 2.03 m 5.36
1.15 k 1.17 m 3.10
1.15 k 1.16 m 3.06
945.00 1.12 m 2.95
900.00 1.01 m 2.66
900.00 937.65 k 2.48
480.00 708.89 k 1.87
570.00 653.06 k 1.73
460.00 591.98 k 1.57
465.00 537.41 k 1.42
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
287-289 route d'Arlon
L-1150 Luxembourg
Luxembourg
Phone
00 352 228 007 1