- Fund Type: SICAV
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: U.S.
UBAM - Corporate US Dollar Bond
+ Add to WatchlistSOIG:GR
134.7700 EUR 0.0100 0.01%As of 06:05:15 ET on 05/17/2013.
Snapshot for UBAM - Corporate US Dollar Bond (SOIG)
| Open: | 134.7400 | High - Low: | 135.0300 - 134.7400 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 124.9500 - 135.1000 | Beta vs DAX: | - |
Fund Profile & Information for SOIG
UBAM - Corporate US Dollar Bond is a compartment of a Luxembourg SICAV. The Fund's objective is long-term capital appreciation through investments principally in USD corporate debt. The Fund will invest at least two-thirds of its assets in bonds with a minimum rating of BBB- (Standard & Poor's) or Baa3 (Moody's) standards.
| Inception Date: | Telephone: | 41-58-819-2800 Tel | |
|---|---|---|---|
| Managers: | CHRISTEL RENDU DE LINT | ||
| Web Site: | www.ubp.com | ||
Fundamentals for SOIG
| NAV | - |
|---|---|
| Assets (M) | (on 2013-05-16) 519.7953 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for SOIG
No dividends reported
Performance for SOIG
| 1-Month | +1.24% | 1-Year | - |
|---|---|---|---|
| 3-Month | +5.17% | 3-Year | - |
| Year To Date | +3.61% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for SOIG
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SANTAN 2.991 10/07/13 | 9,100 | 9,153,897 | 1.536% |
| MS 6 04/28/15 | 6,000 | 6,547,440 | 1.099% |
| MS 6 05/13/14 | 6,000 | 6,323,940 | 1.061% |
| NESNVX 1 ¼ 01/16/18 | 6,000 | 5,990,160 | 1.005% |
| F 2 ½ 01/15/16 | 5,750 | 5,867,128 | 0.985% |
| BACR 3.9 04/07/15 | 5,234 | 5,535,845 | 0.929% |
| GE 5 ⅝ 05/01/18 | 4,500 | 5,325,615 | 0.894% |
| BAC 3 ⅝ 03/17/16 | 5,000 | 5,303,900 | 0.890% |
| ABIBB 7 ¾ 01/15/19 | 4,000 | 5,274,240 | 0.885% |
| SABLN 2.45 01/15/17 | 5,000 | 5,215,750 | 0.875% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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