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UBAM - Corporate US Dollar Bond

SOIH:GR
Berlin
107.23
EUR
0.54
0.51%
As of 2:27 AM EDT 7/25/2016
Open
107.23
Day Range
107.23 - 107.23
Previous Close
106.69
52Wk Range
99.69 - 110.20
1 Yr Return
5.19%
YTD Return
4.62%
Open
107.23
Day Range
107.23 - 107.23
Volume
0
Previous Close
106.69
52Wk Range
99.69 - 110.20
1 Yr Return
4.54%
YTD Return
4.62%
NAV (on -)
-
Total Assets (b USD) (on 07/21/2016)
1.230
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
CHRISTEL RENDU DE LINT / PHILIPPE GRAEUB
Last Dividend (on 04/25/2016)
3.83
Dividend Indicated Gross Yield
3.17%
Expense Ratio
0.92%
3 Mo Return
4.29%
3 Yr Return
9.86%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
19.00 k 19.19 m 1.62
10.00 k 10.37 m 0.87
10.00 k 10.10 m 0.85
9.90 k 10.08 m 0.85
8.00 k 8.58 m 0.72
7.30 k 8.01 m 0.68
7.20 k 7.79 m 0.66
7.30 k 7.60 m 0.64
7.40 k 7.36 m 0.62
6.40 k 7.25 m 0.61
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