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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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UBCOAHR:LX

133.72 EUR 0.17 0.13%

As of 01:59:30 ET on 02/26/2015.

Snapshot for UBAM - Corporate US Dollar Bond (UBCOAHR)

Year To Date: +1.33% 3-Month: +1.04% 3-Year: +3.56% 52-Week Range: 129.25 - 134.16
1-Month: +0.19% 1-Year: +3.08% 5-Year: - Beta vs LUXXX: 0.34

Mutual Fund Chart for UBCOAHR

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  • UBCOAHR:LX 133.72
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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 2015-02-26) 133.72
Assets (M) (on 2015-02-26) 534.89
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: 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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