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UBAM - Euro Bond

UBMSEII:LX
166.52
EUR
0.63
0.38%
As of 2:59 AM EDT 3/22/2017
Fund Type
SICAV
52Wk Range
165.41 - 175.48
1 Yr Return
-1.67%
YTD Return
-1.96%
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Previous Close
165.89
52Wk Range
165.41 - 175.48
1 Yr Return
-1.67%
YTD Return
-1.96%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 03/22/2017)
166.52
Total Assets (m EUR) (on 03/22/2017)
38.792
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 2.75
1.15 k 1.35 m 2.45
1.15 k 1.19 m 2.16
900.00 945.50 k 1.72
900.00 900.50 k 1.64
640.00 659.98 k 1.20
620.00 659.22 k 1.20
570.00 658.63 k 1.20
440.00 653.91 k 1.19
600.00 647.60 k 1.18
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