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  • Fund Type: SICAV
  • Objective: US
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

UBAM - US Dollar Bond

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SCBMUAD:LX

2,054.75 USD 6.69 0.33%

As of 01:59:30 ET on 05/21/2015.

Snapshot for UBAM - US Dollar Bond (SCBMUAD)

Year To Date: -0.19% 3-Month: -0.48% 3-Year: +0.66% 52-Week Range: 2,044.51 - 2,172.97
1-Month: -1.69% 1-Year: +2.39% 5-Year: +2.49% Beta vs LUXXX: 0.30

Mutual Fund Chart for SCBMUAD

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  • SCBMUAD:LX 2,054.75
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Interactive SCBMUAD Chart

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Fund Profile & Information for SCBMUAD

UBAM - 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 2015-05-21) 2,054.75
Assets (M) (on 2015-05-20) 166.81
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SCBMUAD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-22) 52.69
Dividend Yield (ttm) 2.56

Fees & Expenses for SCBMUAD

Front Load -
Back Load -
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio 0.92

Top Fund Holdings for SCBMUAD

Filing Date: 02/27/2015
Name Position Value % of Total
T 4 ¾ 08/15/17 9,800 10,736,359 4.928%
T 1 11/30/19 8,441 8,256,353 3.790%
T 4 ½ 02/15/36 6,000 8,105,156 3.721%
T 3 ¼ 03/31/17 7,000 7,373,789 3.385%
T 4 ⅝ 11/15/16 6,500 6,951,699 3.191%
T 4 ⅜ 11/15/39 5,000 6,694,531 3.073%
T 1 ¾ 05/15/22 6,595 6,562,025 3.012%
T 3 ⅜ 11/15/19 5,000 5,437,500 2.496%
T 6 ¼ 08/15/23 4,000 5,368,125 2.464%
T 8 ¾ 05/15/20 3,800 5,180,320 2.378%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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