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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

107.2900 EUR 0.2900 0.27%

As of 09:40:56 ET on 01/30/2015.

Snapshot for UBAM - Corporate US Dollar Bond (SOIH)

Open: 107.3000 High - Low: 107.3000 - 107.1300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 84.5700 - 107.9600 Beta vs DAX: 0.3445

ETF Chart for SOIH

No chart data available.
  • SOIH:GR 107.3000
  • 1D
  • 1M
  • 1Y
107.0000
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 2015-01-29) 504.1139
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) 3.15%

Performance for SOIH

1-Month +9.09% 1-Year +24.34%
3-Month +12.43% 3-Year -
Year To Date +9.09% 5-Year -
Expense Ratio 0.92

Top Fund Holdings for SOIH

Filing Date: 09/30/2014
Name Position Value % of Total
US 10YR NOTE (CBT)Dec14 163 26,946,625 5.140%
BAC 6.05 05/16/16 7,674 8,239,651 1.572%
VZ 4 ½ 09/15/20 6,000 6,505,620 1.241%
ISPIM 3 ⅝ 08/12/15 6,000 6,121,469 1.168%
TAQAUH 2 ½ 01/12/18 5,000 5,071,400 0.967%
ABNANV 2 ½ 10/30/18 5,000 5,048,450 0.963%
BFCM 2 ½ 10/29/18 5,000 5,036,800 0.961%
ABIBB 7 ¾ 01/15/19 4,000 4,840,200 0.923%
PM 5.65 05/16/18 4,000 4,523,800 0.863%
VALEBZ 6 ¼ 01/23/17 4,000 4,407,840 0.841%

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

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