- Fund Type: SICAV
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: U.S.
UBAM - Yield Curve US Dollar Bond
+ Add to WatchlistSCBMUSD:LX
2,478.45 USD 8.14 0.33%As of 01:59:30 ET on 05/16/2013.
Snapshot for UBAM - Yield Curve US Dollar Bond (SCBMUSD)
| Year To Date: | -0.24% | 3-Month: | +0.88% | 3-Year: | +3.99% | 52-Week Range: | 2,450.79 - 2,511.50 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.46% | 1-Year: | +0.72% | 5-Year: | +4.54% | Beta vs LUXXX: | 0.25 |
Fund Profile & Information for SCBMUSD
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: | 07-17-1996 | Telephone: | 41-58-819-2800 Tel |
|---|---|---|---|
| Managers: | CHRISTEL RENDU DE LINT / PHILIPPE GRAEUB | ||
| Web Site: | www.ubp.com | ||
Fundamentals for SCBMUSD
| NAV | (on 2013-05-16) 2,478.45 |
|---|---|
| Assets (M) | (on 2013-05-16) 158.05 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for SCBMUSD
No dividends reported
Fees & Expenses for SCBMUSD
| Front Load | - |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.94 |
Top Fund Holdings for SCBMUSD
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| T 3 ¼ 03/31/17 | 7,000 | 7,747,852 | 3.544% |
| T 4 ½ 02/15/36 | 6,000 | 7,633,594 | 3.491% |
| T 2 ⅝ 04/30/16 | 7,000 | 7,480,430 | 3.421% |
| T 8 ¾ 05/15/20 | 4,600 | 6,983,734 | 3.194% |
| NRW Float 09/03/14 | 6,500 | 6,478,695 | 2.963% |
| T 4 ⅜ 11/15/39 | 5,000 | 6,277,734 | 2.871% |
| T 4 ¾ 08/15/17 | 5,000 | 5,893,555 | 2.695% |
| T 4 ⅝ 11/15/16 | 5,000 | 5,742,383 | 2.626% |
| T 3 ⅜ 11/15/19 | 5,000 | 5,728,906 | 2.620% |
| T 6 ¼ 08/15/23 | 4,000 | 5,667,500 | 2.592% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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