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

UBAM - Yield Curve US Dollar Bond

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SCBMUIC:LX

2,569.67 USD 0.33 0.01%

As of 01:59:30 ET on 07/31/2014.

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

Year To Date: +2.95% 3-Month: +0.68% 3-Year: +2.23% 52-Week Range: 2,470.55 - 2,582.73
1-Month: -0.15% 1-Year: +2.31% 5-Year: +3.35% Beta vs LUXXX: 0.28

Mutual Fund Chart for SCBMUIC

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  • SCBMUIC:LX 2,569.67
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Fund Profile & Information for SCBMUIC

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: 02-11-2004 Telephone: 41-58-819-2800 Tel
Managers: CHRISTEL RENDU DE LINT / PHILIPPE GRAEUB
Web Site: www.ubp.com

Fundamentals for SCBMUIC

NAV (on 2014-07-31) 2,569.67
Assets (M) (on 2014-07-31) 141.71
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SCBMUIC

No dividends reported

Fees & Expenses for SCBMUIC

Front Load -
Back Load -
Current Mgmt Fee 0.25
Redemption Fee -
12b1 Fee -
Expense Ratio 0.50

Top Fund Holdings for SCBMUIC

Filing Date: 05/30/2014
Name Position Value % of Total
T 1 11/30/19 8,441 8,137,985 3.908%
T 3 ¼ 03/31/17 7,000 7,497,112 3.600%
T 4 ½ 02/15/36 6,000 7,325,154 3.517%
T 2 ⅝ 04/30/16 7,000 7,306,523 3.508%
T 8 ¾ 05/15/20 4,600 6,430,478 3.088%
T 1 ¾ 05/15/22 6,595 6,373,448 3.060%
T 4 ⅜ 11/15/39 5,000 6,020,315 2.891%
T 4 ¾ 08/15/17 5,000 5,614,065 2.696%
T 4 ⅝ 11/15/16 5,000 5,496,484 2.639%
T 3 ⅜ 11/15/19 5,000 5,456,640 2.620%

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

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