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

UBAM - Corporate US Dollar Bond

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SOIH:GR

105.7500 EUR 1.1100 1.06%

As of 13:55:33 ET on 05/22/2015.

Snapshot for UBAM - Corporate US Dollar Bond (SOIH)

Open: 104.8800 High - Low: 105.7500 - 104.0100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 86.9800 - 115.6900 Beta vs DAX: 0.4347

ETF Chart for SOIH

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  • SOIH:GR 104.8800
  • 1D
  • 1M
  • 1Y
104.6400
Interactive SOIH Chart

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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 / PHILIPPE GRAEUB
Web Site: www.ubp.com

Fundamentals for SOIH

NAV -
Assets (M) (on 2015-05-20) 625.6503
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 2015-04-22) 4.5100
Dividend Yield (ttm) 3.98%

Performance for SOIH

1-Month -6.93% 1-Year +25.92%
3-Month +3.41% 3-Year -
Year To Date +11.50% 5-Year -
Expense Ratio 0.92

Top Fund Holdings for SOIH

Filing Date: 02/27/2015
Name Position Value % of Total
VZ 4 ½ 09/15/20 6,000 6,600,000 1.058%
UBS 6.243 05/29/49 6,000 6,253,140 1.003%
WFC 3.3 09/09/24 5,000 5,138,800 0.824%
SOCGEN 5.922 04/29/49 4,900 5,100,704 0.818%
BFCM 2 ½ 10/29/18 5,000 5,097,750 0.817%
ABNANV 2 ½ 10/30/18 5,000 5,094,600 0.817%
TAQAUH 2 ½ 01/12/18 5,000 5,074,350 0.814%
MUFG 2.45 10/16/19 5,000 5,038,300 0.808%
DB 1 ⅞ 02/13/18 5,000 5,011,350 0.803%
MRK 2 ¾ 02/10/25 5,000 4,992,000 0.800%

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

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