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

UBAM - Corporate US Dollar Bond

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UBCOAHR:LX

131.33 EUR 0.07 0.05%

As of 01:59:30 ET on 09/18/2014.

Snapshot for UBAM - Corporate US Dollar Bond (UBCOAHR)

Year To Date: +2.82% 3-Month: -0.14% 3-Year: - 52-Week Range: 126.04 - 132.62
1-Month: -0.80% 1-Year: +4.44% 5-Year: - Beta vs LUXXX: 0.35

Mutual Fund Chart for UBCOAHR

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  • UBCOAHR:LX 131.33
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  • 1Y
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Fund Profile & Information for UBCOAHR

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: 12-02-2011 Telephone: 41-58-819-2800 Tel
Managers: CHRISTEL RENDU DE LINT / PHILIPPE GRAEUB
Web Site: www.ubp.com

Fundamentals for UBCOAHR

NAV (on 2014-09-18) 131.33
Assets (M) (on 2014-09-18) 447.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBCOAHR

No dividends reported

Fees & Expenses for UBCOAHR

Front Load -
Back Load -
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio 0.90

Top Fund Holdings for UBCOAHR

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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