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UBAM - Corporate US Dollar Bond

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SOIH:GR
Berlin
103.90
EUR
0.22
0.21%
As of 02:17:38 ET on 07/03/2015.
Open
104.34
Day Range
103.90 - 104.34
Volume
0
Previous Close
104.12
52Wk Range
87.18 - 115.69
1 Yr Return
23.05%
NAV (on -)
-
Total Assets (m EUR) (on 07/01/2015)
589.052
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
CHRISTEL RENDU DE LINT / PHILIPPE GRAEUB
Last Dividend (on 04/22/2015)
4.51
Dividend Indicated Gross Yield
4.05%
Expense Ratio
0.92%
3 Mo Return
-3.75%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
VZ 4 ½ 09/15/20 6.00 k 6.55 m 0.83
CHGRID 2 ¾ 05/07/19 6.30 k 6.42 m 0.81
UBS 6.243 05/29/49 6.00 k 6.21 m 0.78
TSCOLN 5 ½ 11/15/17 5.70 k 6.11 m 0.77
UBS Float 03/26/18 6.00 k 6.01 m 0.76
ABBV 2 ½ 05/14/20 6.00 k 6.00 m 0.76
BFCM 2 ½ 10/29/18 5.00 k 5.11 m 0.65
TAQAUH 2 ½ 01/12/18 5.00 k 5.11 m 0.65
SOCGEN 5.922 04/29/49 4.90 k 5.10 m 0.64
ABNANV 2 ½ 10/30/18 5.00 k 5.10 m 0.64
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