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

UBAM - Corporate US Dollar Bond

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SOIG:GR

144.0900 EUR 0.5000 0.35%

As of 03:18:18 ET on 11/28/2014.

Snapshot for UBAM - Corporate US Dollar Bond (SOIG)

Open: 143.5400 High - Low: 144.0900 - 143.5400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 124.2600 - 144.2200 Beta vs DAX: 0.3311

ETF Chart for SOIG

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  • SOIG:GR 143.5400
  • 1D
  • 1M
  • 1Y
143.5900
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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 2014-11-26) 454.5034
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 +1.82% 1-Year +13.01%
3-Month +5.95% 3-Year -
Year To Date +14.87% 5-Year -
Expense Ratio 0.92

Top Fund Holdings for SOIG

Filing Date: 09/30/2014
Name Position Value % of Total
US 10YR NOTE (CBT)Dec14 163 26,946,625 5.140%
BAC 6.05 05/16/16 7,674 8,239,651 1.572%
VZ 4 ½ 09/15/20 6,000 6,505,620 1.241%
ISPIM 3 ⅝ 08/12/15 6,000 6,121,469 1.168%
TAQAUH 2 ½ 01/12/18 5,000 5,071,400 0.967%
ABNANV 2 ½ 10/30/18 5,000 5,048,450 0.963%
BFCM 2 ½ 10/29/18 5,000 5,036,800 0.961%
ABIBB 7 ¾ 01/15/19 4,000 4,840,200 0.923%
PM 5.65 05/16/18 4,000 4,523,800 0.863%
VALEBZ 6 ¼ 01/23/17 4,000 4,407,840 0.841%

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

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