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

UBAM - US Dollar Bond

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SCBMUAD:LX

2,104.35 USD 8.04 0.38%

As of 01:59:30 ET on 12/18/2014.

Snapshot for UBAM - US Dollar Bond (SCBMUAD)

Year To Date: +5.14% 3-Month: +2.51% 3-Year: +1.01% 52-Week Range: 2,036.68 - 2,119.88
1-Month: +0.70% 1-Year: +4.63% 5-Year: +3.00% Beta vs LUXXX: 0.31

Mutual Fund Chart for SCBMUAD

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  • SCBMUAD:LX 2,104.35
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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 2014-12-18) 2,104.35
Assets (M) (on 2014-12-18) 180.45
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) 2.75

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: 09/30/2014
Name Position Value % of Total
T 1 11/30/19 8,441 8,098,084 4.108%
T 4 ¾ 08/15/17 7,000 7,737,188 3.925%
T 4 ½ 02/15/36 6,000 7,422,656 3.766%
T 3 ¼ 03/31/17 7,000 7,416,719 3.763%
T 1 ¾ 05/15/22 6,595 6,349,748 3.221%
T 8 ¾ 05/15/20 4,600 6,292,656 3.192%
T 4 ⅜ 11/15/39 5,000 6,114,063 3.102%
T 3 ⅜ 11/15/19 5,000 5,390,234 2.735%
T 6 ¼ 08/15/23 4,000 5,243,750 2.660%
US 10YR NOTE (CBT)Dec14 41 5,110,266 2.593%

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

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