- Fund Type: SICAV
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: U.S.
UBAM - Yield Curve US Dollar Bond
+ Add to WatchlistSCBMUAD:LX
2,126.93 USD 7.81 0.37%As of 01:59:30 ET on 05/17/2013.
Snapshot for UBAM - Yield Curve US Dollar Bond (SCBMUAD)
| Year To Date: | -0.61% | 3-Month: | +0.51% | 3-Year: | +3.91% | 52-Week Range: | 2,126.24 - 2,215.06 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.94% | 1-Year: | +0.35% | 5-Year: | +4.46% | Beta vs LUXXX: | 0.26 |
Fund Profile & Information for SCBMUAD
UBAM - Yield Curve US Dollar Bond is a compartment of a Luxembourg SICAV. The Fund's objective is capital appreciation and preservation through investments primarily in US dollar denominated bonds and other debt securities.
| Inception Date: | 11-30-2007 | Telephone: | 41-58-819-2800 Tel |
|---|---|---|---|
| Managers: | CHRISTEL RENDU DE LINT / PHILIPPE GRAEUB | ||
| Web Site: | www.ubp.com | ||
Fundamentals for SCBMUAD
| NAV | (on 2013-05-17) 2,126.93 |
|---|---|
| Assets (M) | (on 2013-05-17) 157.48 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for SCBMUAD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-19) 51.42 |
| Dividend Yield (ttm) | 2.42 |
Fees & Expenses for SCBMUAD
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.95 |
Top Fund Holdings for SCBMUAD
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| T 3 ¼ 03/31/17 | 7,000 | 7,747,852 | 3.544% |
| T 4 ½ 02/15/36 | 6,000 | 7,633,594 | 3.491% |
| T 2 ⅝ 04/30/16 | 7,000 | 7,480,430 | 3.421% |
| T 8 ¾ 05/15/20 | 4,600 | 6,983,734 | 3.194% |
| NRW Float 09/03/14 | 6,500 | 6,478,695 | 2.963% |
| T 4 ⅜ 11/15/39 | 5,000 | 6,277,734 | 2.871% |
| T 4 ¾ 08/15/17 | 5,000 | 5,893,555 | 2.695% |
| T 4 ⅝ 11/15/16 | 5,000 | 5,742,383 | 2.626% |
| T 3 ⅜ 11/15/19 | 5,000 | 5,728,906 | 2.620% |
| T 6 ¼ 08/15/23 | 4,000 | 5,667,500 | 2.592% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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