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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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SCBMUIC:LX

2,642.64 USD 8.63 0.33%

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

Snapshot for UBAM - US Dollar Bond (SCBMUIC)

Year To Date: -0.03% 3-Month: -0.37% 3-Year: +1.09% 52-Week Range: 2,554.91 - 2,722.07
1-Month: -1.66% 1-Year: +2.81% 5-Year: +2.94% Beta vs LUXXX: 0.29

Mutual Fund Chart for SCBMUIC

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  • SCBMUIC:LX 2,642.64
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Interactive SCBMUIC Chart

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Fund Profile & Information for SCBMUIC

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: 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 2015-05-21) 2,642.64
Assets (M) (on 2015-05-20) 166.81
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: 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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