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

UBAM - Corporate US Dollar Bond

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SOIG:GR

140.5300 EUR 0.2900 0.21%

As of 10:53:14 ET on 10/20/2014.

Snapshot for UBAM - Corporate US Dollar Bond (SOIG)

Open: 141.4000 High - Low: 141.4000 - 140.5300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 124.2600 - 142.2000 Beta vs DAX: 0.3290

ETF Chart for SOIG

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  • SOIG:GR 141.4000
  • 1D
  • 1M
  • 1Y
140.8200
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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
Web Site: www.ubp.com

Fundamentals for SOIG

NAV -
Assets (M) (on 2014-10-16) 449.2553
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 +2.71% 1-Year +12.82%
3-Month +7.18% 3-Year -
Year To Date +12.66% 5-Year -
Expense Ratio 0.92

Top Fund Holdings for SOIG

Filing Date: 08/29/2014
Name Position Value % of Total
US 10YR NOTE (CBT)Dec14 196 33,191,133 6.009%
US 5YR NOTE (CBT) Dec14 136 16,196,555 2.932%
US 2YR NOTE (CBT) Dec14 47 10,300,547 1.865%
BAC 6.05 05/16/16 7,674 8,298,126 1.502%
VZ 4 ½ 09/15/20 6,000 6,599,280 1.195%
ISPIM 3 ⅝ 08/12/15 6,000 6,143,589 1.112%
TAQAUH 2 ½ 01/12/18 5,000 5,137,250 0.930%
ABNANV 2 ½ 10/30/18 5,000 5,084,850 0.921%
BFCM 2 ½ 10/29/18 5,000 5,072,250 0.918%
ABIBB 7 ¾ 01/15/19 4,000 4,936,160 0.894%

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

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