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UBAM - Corporate US Dollar Bond

SOIG:GR
Berlin
168.79
EUR
1.42
0.83%
As of 12:54 PM EDT 7/29/2016
Open
171.09
Day Range
168.79 - 171.09
Previous Close
170.21
52Wk Range
154.57 - 171.70
1 Yr Return
4.30%
YTD Return
2.95%
Open
171.09
Day Range
168.79 - 171.09
Volume
0
Previous Close
170.21
52Wk Range
154.57 - 171.70
1 Yr Return
4.30%
YTD Return
2.95%
NAV (on -)
-
Total Assets (b USD) (on 07/28/2016)
1.237
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
CHRISTEL RENDU DE LINT / PHILIPPE GRAEUB
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.92%
3 Mo Return
4.23%
3 Yr Return
9.82%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
14.01 k 14.29 m 1.08
12.00 k 12.26 m 0.93
10.00 k 10.34 m 0.78
10.00 k 10.25 m 0.78
9.90 k 9.99 m 0.76
9.00 k 9.78 m 0.74
8.65 k 9.62 m 0.73
7.90 k 8.32 m 0.63
7.30 k 8.11 m 0.61
7.20 k 7.80 m 0.59
Profile
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.
Address
Union Bancaire Privee
96-98, rue du Rhone
CH-1204 Geneva
Switzerland
Phone
41-58-819-2800 Tel