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

UBAM - Corporate US Dollar Bond

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SOIG:GR

161.5500 EUR 0.3900 0.24%

As of 13:37:12 ET on 03/03/2015.

Snapshot for UBAM - Corporate US Dollar Bond (SOIG)

Open: 161.6700 High - Low: 161.7000 - 161.5500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 124.9500 - 162.1300 Beta vs DAX: 0.3739

ETF Chart for SOIG

No chart data available.
  • SOIG:GR 161.6700
  • 1D
  • 1M
  • 1Y
161.9400
Interactive SOIG Chart

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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 2015-03-02) 537.3064
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 +0.84% 1-Year +26.76%
3-Month +11.15% 3-Year -
Year To Date +10.12% 5-Year -
Expense Ratio 0.92

Top Fund Holdings for SOIG

Filing Date: 11/28/2014
Name Position Value % of Total
BAC 6.05 05/16/16 7,674 8,191,842 1.672%
VZ 4 ½ 09/15/20 6,000 6,587,460 1.344%
ISPIM 3 ⅝ 08/12/15 6,000 6,099,084 1.245%
UBS 6.243 05/29/49 5,000 5,206,250 1.062%
ABNANV 2 ½ 10/30/18 5,000 5,088,550 1.038%
TAQAUH 2 ½ 01/12/18 5,000 5,087,400 1.038%
BFCM 2 ½ 10/29/18 5,000 5,082,250 1.037%
MUFG 2.45 10/16/19 5,000 5,022,450 1.025%
ABIBB 7 ¾ 01/15/19 4,000 4,881,800 0.996%
PM 5.65 05/16/18 4,000 4,534,320 0.925%

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

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