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

UBAM - Yield Curve US Dollar Bond

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SCBMUAD:LX

2,066.24 USD 1.90 0.09%

As of 01:59:30 ET on 09/30/2014.

Snapshot for UBAM - Yield Curve US Dollar Bond (SCBMUAD)

Year To Date: +3.33% 3-Month: +0.53% 3-Year: +0.84% 52-Week Range: 2,036.68 - 2,103.13
1-Month: -0.52% 1-Year: +2.35% 5-Year: +2.68% Beta vs LUXXX: 0.32

Mutual Fund Chart for SCBMUAD

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  • SCBMUAD:LX 2,066.24
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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 2014-09-30) 2,066.24
Assets (M) (on 2014-09-29) 145.33
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SCBMUAD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-22) 57.94
Dividend Yield (ttm) 2.80

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: 06/30/2014
Name Position Value % of Total
FTSE 100 Index 347 37,513,258 18.796%
T 4 ¾ 08/15/17 9,000 10,059,609 5.040%
T 1 11/30/19 8,441 8,112,924 4.065%
T 3 ¼ 03/31/17 7,000 7,472,227 3.744%
T 4 ½ 02/15/36 6,000 7,288,596 3.652%
T 8 ¾ 05/15/20 4,600 6,387,891 3.201%
T 1 ¾ 05/15/22 6,595 6,348,202 3.181%
T 4 ⅜ 11/15/39 5,000 5,988,085 3.000%
T 4 ⅝ 11/15/16 5,000 5,474,220 2.743%
T 3 ⅜ 11/15/19 5,000 5,432,031 2.722%

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

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