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UBAM - Corporate US Dollar Bond

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SOIH:GR
Berlin
104.00
EUR
1.25
1.22%
As of 11:12:29 ET on 09/03/2015.
Open
102.79
Day Range
102.74 - 104.00
Previous Close
102.75
52Wk Range
91.08 - 115.69
1 Yr Return
18.36%
YTD Return
9.66%
Open
102.79
Day Range
102.74 - 104.00
Volume
0
Previous Close
102.75
52Wk Range
91.08 - 115.69
1 Yr Return
18.36%
YTD Return
9.66%
NAV (on -)
-
Total Assets (m USD) (on 09/02/2015)
569.500
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
4.04%
Expense Ratio
0.92%
3 Mo Return
-3.18%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
VZ 4 ½ 09/15/20 6.00 k 6.47 m 0.93
CHGRID 2 ¾ 05/07/19 6.30 k 6.37 m 0.91
UBS 6.243 05/29/49 6.00 k 6.16 m 0.88
TSCOLN 5 ½ 11/15/17 5.70 k 6.10 m 0.87
UBS Float 03/26/18 6.00 k 6.00 m 0.86
DAIGR 2.45 05/18/20 6.00 k 5.96 m 0.85
ABBV 2 ½ 05/14/20 6.00 k 5.94 m 0.85
BFCM 2 ½ 10/29/18 5.00 k 5.09 m 0.73
ABNANV 2 ½ 10/30/18 5.00 k 5.09 m 0.73
SOCGEN 5.922 04/29/49 4.90 k 5.05 m 0.72
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