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UBAM - Euro Bond

UBMSEFD:LX
90.09
EUR
0.01
0.01%
As of 1:59 AM EST 2/20/2017
Fund Type
SICAV
52Wk Range
89.43 - 94.96
1 Yr Return
-1.23%
YTD Return
-1.81%
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Previous Close
90.10
52Wk Range
89.43 - 94.96
1 Yr Return
-0.98%
YTD Return
-1.81%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/20/2017)
90.09
Total Assets (m EUR) (on 02/20/2017)
40.235
Inception Date
11/09/1999
Last Dividend (on 04/25/2016)
2.25
Dividend Indicated Gross Yield
2.50%
Fund Managers
CHRISTEL RENDU DE LINT / PHILIPPE GRAEUB
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.92%

Top Fund Holdings

Name Position Value % of Fund
1.15 k 1.37 m 2.53
1.15 k 1.19 m 2.20
900.00 947.76 k 1.76
909.00 909.81 k 1.69
440.00 679.69 k 1.26
570.00 667.37 k 1.24
640.00 664.77 k 1.23
620.00 663.43 k 1.23
600.00 649.60 k 1.20
545.00 568.70 k 1.05
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