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UBAM - Euro Bond

UBMSEII:LX
168.54
EUR
0.04
0.02%
As of 1:59 AM EDT 5/24/2017
Fund Type
SICAV
52Wk Range
165.41 - 175.48
1 Yr Return
-0.81%
YTD Return
-0.77%
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Previous Close
168.50
52Wk Range
165.41 - 175.48
1 Yr Return
-0.47%
YTD Return
-0.77%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/24/2017)
168.54
Total Assets (m EUR) (on 05/24/2017)
38.653
Inception Date
10/18/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTEL RENDU DE LINT / PHILIPPE GRAEUB
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
0.48%

Top Fund Holdings

Name Position Value % of Fund
1.50 k 1.51 m 2.58
1.15 k 1.34 m 2.28
1.15 k 1.19 m 2.02
900.00 939.88 k 1.60
640.00 658.24 k 1.12
620.00 655.71 k 1.12
570.00 655.65 k 1.12
545.00 567.95 k 0.97
522.00 552.08 k 0.94
445.00 528.62 k 0.90
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