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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

108.4000 EUR 0.0100 0.01%

As of 13:53:46 ET on 02/27/2015.

Snapshot for UBAM - Corporate US Dollar Bond (SOIH)

Open: 108.1500 High - Low: 108.4600 - 108.1500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 84.5700 - 108.4600 Beta vs DAX: 0.3482

ETF Chart for SOIH

No chart data available.
  • SOIH:GR 108.1500
  • 1D
  • 1M
  • 1Y
108.4100
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 2015-02-26) 534.8884
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) 3.12%

Performance for SOIH

1-Month +1.03% 1-Year +27.54%
3-Month +12.30% 3-Year -
Year To Date +10.22% 5-Year -
Expense Ratio 0.92

Top Fund Holdings for SOIH

Filing Date: 11/28/2014
Name Position Value % of Total
BAC 6.05 05/16/16 7,674 8,191,842 1.672%
VZ 4 ½ 09/15/20 6,000 6,587,460 1.344%
ISPIM 3 ⅝ 08/12/15 6,000 6,099,084 1.245%
UBS 6.243 05/29/49 5,000 5,206,250 1.062%
ABNANV 2 ½ 10/30/18 5,000 5,088,550 1.038%
TAQAUH 2 ½ 01/12/18 5,000 5,087,400 1.038%
BFCM 2 ½ 10/29/18 5,000 5,082,250 1.037%
MUFG 2.45 10/16/19 5,000 5,022,450 1.025%
ABIBB 7 ¾ 01/15/19 4,000 4,881,800 0.996%
PM 5.65 05/16/18 4,000 4,534,320 0.925%

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

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