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UBAM - US Dollar Bond

SCBMUSD:LX
2,635.98
USD
0.82
0.03%
As of 1:59 AM EDT 7/22/2016
Fund Type
SICAV
52Wk Range
2,498.25 - 2,665.71
1 Yr Return
4.87%
YTD Return
5.04%
Previous Close
2,636.80
52Wk Range
2,498.25 - 2,665.71
1 Yr Return
5.25%
YTD Return
5.04%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/22/2016)
2,635.98
Total Assets (m USD) (on 07/22/2016)
360.428
Inception Date
07/12/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTEL RENDU DE LINT / PHILIPPE GRAEUB
Front Load Fee
0.03%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.93%

Top Fund Holdings

Name Position Value % of Fund
8.30 k 8.79 m 2.39
8.30 k 8.32 m 2.26
8.00 k 8.02 m 2.18
7.20 k 7.59 m 2.07
7.00 k 7.18 m 1.95
7.00 k 7.03 m 1.91
6.60 k 6.67 m 1.82
6.45 k 6.51 m 1.77
6.10 k 6.28 m 1.71
6.00 k 5.99 m 1.63
Profile
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.
Address
Union Bancaire Privee
96-98, rue du Rhone
CH-1204 Geneva
Switzerland
Phone
41-58-819-2800 Tel