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

UBAM - Corporate US Dollar Bond

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SOIH:GR

94.5400 EUR 0.4000 0.42%

As of 02:10:14 ET on 10/21/2014.

Snapshot for UBAM - Corporate US Dollar Bond (SOIH)

Open: 94.5400 High - Low: 94.5400 - 94.5400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 84.5700 - 95.2600 Beta vs DAX: 0.3047

ETF Chart for SOIH

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  • SOIH:GR 94.5400
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94.1400
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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 2014-10-17) 447.8387
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for SOIH

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-22) 4.6600
Dividend Yield (ttm) 3.57%

Performance for SOIH

1-Month +1.59% 1-Year +11.97%
3-Month +6.70% 3-Year -
Year To Date +12.29% 5-Year -
Expense Ratio 0.92

Top Fund Holdings for SOIH

Filing Date: 08/29/2014
Name Position Value % of Total
US 10YR NOTE (CBT)Dec14 196 33,191,133 6.009%
US 5YR NOTE (CBT) Dec14 136 16,196,555 2.932%
US 2YR NOTE (CBT) Dec14 47 10,300,547 1.865%
BAC 6.05 05/16/16 7,674 8,298,126 1.502%
VZ 4 ½ 09/15/20 6,000 6,599,280 1.195%
ISPIM 3 ⅝ 08/12/15 6,000 6,143,589 1.112%
TAQAUH 2 ½ 01/12/18 5,000 5,137,250 0.930%
ABNANV 2 ½ 10/30/18 5,000 5,084,850 0.921%
BFCM 2 ½ 10/29/18 5,000 5,072,250 0.918%
ABIBB 7 ¾ 01/15/19 4,000 4,936,160 0.894%

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

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