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

UBAM - Yield Curve US Dollar Bond

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SCBMUSD:LX

2,439.88 USD 0.02 0.00%

As of 01:59:30 ET on 04/16/2014.

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

Year To Date: +2.10% 3-Month: +1.37% 3-Year: +2.77% 52-Week Range: 2,368.74 - 2,502.49
1-Month: +0.28% 1-Year: -2.00% 5-Year: +2.73% Beta vs LUXXX: 0.27

Mutual Fund Chart for SCBMUSD

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  • SCBMUSD:LX 2,439.88
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Interactive SCBMUSD Chart

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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: 07-12-1996 Telephone: 41-58-819-2800 Tel
Managers: CHRISTEL RENDU DE LINT / PHILIPPE GRAEUB
Web Site: www.ubp.com

Fundamentals for SCBMUSD

NAV (on 2014-04-16) 2,439.88
Assets (M) (on 2014-04-16) 153.40
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 0.92

Top Fund Holdings for SCBMUSD

Filing Date: 02/28/2014
Name Position Value % of Total
US 5YR NOTE (CBT) Jun14 280 33,628,461 14.958%
T 1 11/30/19 8,441 8,080,279 3.594%
T 3 ¼ 03/31/17 7,000 7,535,664 3.352%
T 2 ⅝ 04/30/16 7,000 7,338,516 3.264%
T 4 ½ 02/15/36 6,000 7,041,563 3.132%
T 8 ¾ 05/15/20 4,600 6,478,094 2.881%
T 1 ¾ 05/15/22 6,595 6,280,707 2.794%
T 4 ⅜ 11/15/39 5,000 5,764,453 2.564%
T 4 ¾ 08/15/17 5,000 5,653,320 2.515%
T 4 ⅝ 11/15/16 5,000 5,541,992 2.465%

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

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