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UBAM - Euro Bond

UBMSEII:LX
169.98
EUR
0.44
0.26%
As of 10/13/2017
Fund Type
SICAV
52Wk Range
165.41 - 173.31
1 Yr Return
-1.56%
YTD Return
0.08%
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Previous Close
169.54
52Wk Range
165.41 - 173.31
1 Yr Return
-1.70%
YTD Return
0.08%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/13/2017)
169.98
Total Assets (m EUR) (on 10/13/2017)
36.966
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
2.00 k 2.02 m 5.37
1.15 k 1.19 m 3.17
945.00 1.12 m 2.98
900.00 938.56 k 2.49
570.00 668.42 k 1.77
545.00 570.80 k 1.52
475.00 522.89 k 1.39
400.00 513.75 k 1.36
400.00 504.19 k 1.34
500.00 503.02 k 1.34
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