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

UBAM - Corporate US Dollar Bond

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UBCOAHR:LX

132.48 EUR 0.22 0.17%

As of 01:59:30 ET on 10/23/2014.

Snapshot for UBAM - Corporate US Dollar Bond (UBCOAHR)

Year To Date: +3.72% 3-Month: +0.32% 3-Year: - 52-Week Range: 127.02 - 133.19
1-Month: +0.59% 1-Year: +3.66% 5-Year: - Beta vs LUXXX: 0.34

Mutual Fund Chart for UBCOAHR

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  • UBCOAHR:LX 132.48
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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 2014-10-23) 132.48
Assets (M) (on 2014-10-23) 450.76
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: 08/29/2014
Name Position Value % of Total
US 10YR NOTE (CBT)Dec14 196 33,191,133 6.009%
US 5YR NOTE (CBT) Dec14 136 16,196,555 2.932%
US 2YR NOTE (CBT) Dec14 47 10,300,547 1.865%
BAC 6.05 05/16/16 7,674 8,298,126 1.502%
VZ 4 ½ 09/15/20 6,000 6,599,280 1.195%
ISPIM 3 ⅝ 08/12/15 6,000 6,143,589 1.112%
TAQAUH 2 ½ 01/12/18 5,000 5,137,250 0.930%
ABNANV 2 ½ 10/30/18 5,000 5,084,850 0.921%
BFCM 2 ½ 10/29/18 5,000 5,072,250 0.918%
ABIBB 7 ¾ 01/15/19 4,000 4,936,160 0.894%

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

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