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UBAM - Corporate US Dollar Bond

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SOIH:GR
Berlin
104.33
EUR
0.40
0.38%
As of 12:46:54 ET on 02/05/2016.
Open
104.47
Day Range
103.67 - 104.47
Previous Close
103.93
52Wk Range
99.95 - 115.69
1 Yr Return
0.83%
YTD Return
-1.38%
Open
104.47
Day Range
103.67 - 104.47
Volume
0
Previous Close
103.93
52Wk Range
99.95 - 115.69
1 Yr Return
1.99%
YTD Return
-1.38%
NAV (on -)
-
Total Assets (m USD) (on 02/04/2016)
841.459
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
4.03%
Expense Ratio
0.92%
3 Mo Return
-2.18%
3 Yr Return
7.03%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
VZ 4 ½ 09/15/20 6.00 k 6.51 m 0.98
CHGRID 2 ¾ 05/07/19 6.30 k 6.39 m 0.96
UBS 6.243 05/29/49 6.00 k 6.08 m 0.91
TSCOLN 5 ½ 11/15/17 5.70 k 5.99 m 0.90
ABBV 2 ½ 05/14/20 6.00 k 5.96 m 0.90
BK 2.6 08/17/20 5.00 k 5.06 m 0.76
BFCM 2 ½ 10/29/18 5.00 k 5.05 m 0.76
SOCGEN 5.922 04/29/49 4.90 k 5.02 m 0.75
HPE 2.85 10/05/18 5.00 k 5.01 m 0.75
MUFG 2.45 10/16/19 5.00 k 4.99 m 0.75
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