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

UBAM - Corporate US Dollar Bond

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SOIH:GR

85.2000 EUR 3.2800 3.71%

As of 10:13:53 ET on 04/24/2014.

Snapshot for UBAM - Corporate US Dollar Bond (SOIH)

Open: 85.0000 High - Low: 85.8400 - 85.0000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 85.0000 - 94.3000 Beta vs DAX: -

ETF Chart for SOIH

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  • SOIH:GR 85.2000
  • 1D
  • 1M
  • 1Y
88.4800
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Fund Profile & Information for SOIH

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 SOIH

NAV -
Assets (M) (on 2014-04-22) 424.3642
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for SOIH

No dividends reported

Performance for SOIH

1-Month +0.55% 1-Year -4.80%
3-Month +0.25% 3-Year -
Year To Date +1.67% 5-Year -
Expense Ratio -

Top Fund Holdings for SOIH

Filing Date: 02/28/2014
Name Position Value % of Total
US 2YR NOTE (CBT) Jun14 139 30,568,016 5.190%
US 5YR NOTE (CBT) Jun14 161 19,334,883 3.283%
US LONG BOND(CBT) Jun14 78 10,493,438 1.782%
BAC 6.05 05/16/16 7,674 8,461,372 1.437%
US 10YR NOTE (CBT)Jun14 60 7,479,688 1.270%
VZ 4 ½ 09/15/20 6,000 6,505,500 1.105%
ISPIM 3 ⅝ 08/12/15 6,000 6,172,760 1.048%
BBVASM 4.664 10/09/15 4,970 5,216,313 0.886%
SABLN 2.45 01/15/17 5,000 5,175,000 0.879%
TAQAUH 2 ½ 01/12/18 5,000 5,095,200 0.865%

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

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