Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

UBAM - Corporate US Dollar Bond

+ Add to Watchlist

SOIG:GR

166.4600 EUR 0.7700 0.46%

As of 10:42:16 ET on 03/27/2015.

Snapshot for UBAM - Corporate US Dollar Bond (SOIG)

Open: 166.6800 High - Low: 167.8200 - 166.4600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 126.2400 - 171.7500 Beta vs DAX: 0.3873

ETF Chart for SOIG

No chart data available.
  • SOIG:GR 166.6800
  • 1D
  • 1M
  • 1Y
167.2300
Interactive SOIG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 / PHILIPPE GRAEUB
Web Site: www.ubp.com

Fundamentals for SOIG

NAV -
Assets (M) (on 2015-03-25) 624.6377
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 +3.41% 1-Year +32.23%
3-Month +14.08% 3-Year -
Year To Date +13.99% 5-Year -
Expense Ratio 0.92

Top Fund Holdings for SOIG

Filing Date: 01/30/2015
Name Position Value % of Total
VZ 4 ½ 09/15/20 6,000 6,633,000 1.083%
UBS 6.243 05/29/49 6,000 6,246,660 1.020%
WFC 3.3 09/09/24 5,000 5,237,800 0.855%
ABNANV 2 ½ 10/30/18 5,000 5,125,950 0.837%
BFCM 2 ½ 10/29/18 5,000 5,125,150 0.837%
SOCGEN 5.922 04/29/49 4,900 5,085,171 0.830%
TAQAUH 2 ½ 01/12/18 5,000 5,080,300 0.829%
MUFG 2.45 10/16/19 5,000 5,078,700 0.829%
BAC 6.05 05/16/16 4,674 4,949,766 0.808%
ABIBB 7 ¾ 01/15/19 4,000 4,911,200 0.802%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil