OTC Markets OTCPK - Delayed Quote USD

UBAM Dynamic Euro Bond I+HC USD (0P0001OW88)

114.21 +0.02 (+0.02%)
At close: November 28 at 3:00 PM EST

Fund Summary

UBAM Dynamic Euro Bond I+HC USD

287-289 route d'Arlon

Fund Overview

Category --
Fund Family UBP Asset Management (Europe) S.A.
Net Assets --
YTD Return 5.87%
Yield 0.00%
Morningstar Rating --
Inception Date Mar 30, 2015

Fund Operations

Last Dividend --
Last Cap Gain --
Holdings Turnover 28.84%
Average for Category --

Fees & Expenses

Expense 0P0001OW88 Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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