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UBAM - Euro Bond

UBMSEII:LX
166.51
EUR
0.36
0.22%
As of 1:59 AM EST 2/21/2017
Fund Type
SICAV
52Wk Range
165.64 - 175.48
1 Yr Return
-1.00%
YTD Return
-1.97%
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Previous Close
166.87
52Wk Range
165.64 - 175.48
1 Yr Return
-0.76%
YTD Return
-1.97%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/21/2017)
166.51
Total Assets (m EUR) (on 02/21/2017)
40.147
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
1.15 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