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

UBAM - Corporate US Dollar Bond

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SOIH:GR

92.4300 EUR 0.2400 0.26%

As of 02:27:50 ET on 09/22/2014.

Snapshot for UBAM - Corporate US Dollar Bond (SOIH)

Open: 92.6300 High - Low: 92.6300 - 92.4300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 84.5700 - 93.0300 Beta vs DAX: 0.3142

ETF Chart for SOIH

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  • SOIH:GR 92.6300
  • 1D
  • 1M
  • 1Y
92.6700
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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 2014-09-18) 446.9958
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) 3.65%

Performance for SOIH

1-Month +2.98% 1-Year +10.92%
3-Month +6.25% 3-Year -
Year To Date +10.54% 5-Year -
Expense Ratio 0.92

Top Fund Holdings for SOIH

Filing Date: 05/30/2014
Name Position Value % of Total
US 2YR NOTE (CBT) Sep14 73 16,045,016 2.919%
BAC 6.05 05/16/16 7,674 8,380,085 1.525%
US 10YR NOTE (CBT)Sep14 61 7,669,203 1.395%
VZ 4 ½ 09/15/20 6,000 6,631,800 1.207%
ISPIM 3 ⅝ 08/12/15 6,000 6,165,150 1.122%
TAQAUH 2 ½ 01/12/18 5,000 5,104,550 0.929%
ABNANV 2 ½ 10/30/18 5,000 5,086,700 0.925%
BFCM 2 ½ 10/29/18 5,000 5,081,450 0.924%
JPM Float 03/31/16 5,000 4,998,000 0.909%
ABIBB 7 ¾ 01/15/19 4,000 4,986,080 0.907%

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

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