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

UBAM - Corporate US Dollar Bond

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UBCORBB:LX

122.94 USD 0.03 0.02%

As of 01:59:30 ET on 04/16/2014.

Snapshot for UBAM - Corporate US Dollar Bond (UBCORBB)

Year To Date: +2.18% 3-Month: +1.49% 3-Year: +4.82% 52-Week Range: 116.50 - 123.09
1-Month: +0.64% 1-Year: +1.34% 5-Year: +7.62% Beta vs LUXXX: 0.37

Mutual Fund Chart for UBCORBB

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  • UBCORBB:LX 122.94
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Fund Profile & Information for UBCORBB

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: 05-03-2002 Telephone: 41-58-819-2800 Tel
Managers: CHRISTEL RENDU DE LINT / PHILIPPE GRAEUB
Web Site: www.ubp.com

Fundamentals for UBCORBB

NAV (on 2014-04-16) 122.94
Assets (M) (on 2014-04-16) 427.26
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBCORBB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-04-19) 5.07
Dividend Yield (ttm) 4.12

Fees & Expenses for UBCORBB

Front Load 5.25
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.94

Top Fund Holdings for UBCORBB

Filing Date: 02/28/2014
Name Position Value % of Total
US 2YR NOTE (CBT) Jun14 139 30,568,016 5.190%
US 5YR NOTE (CBT) Jun14 161 19,334,883 3.283%
US LONG BOND(CBT) Jun14 78 10,493,438 1.782%
BAC 6.05 05/16/16 7,674 8,461,372 1.437%
US 10YR NOTE (CBT)Jun14 60 7,479,688 1.270%
VZ 4 ½ 09/15/20 6,000 6,505,500 1.105%
ISPIM 3 ⅝ 08/12/15 6,000 6,172,760 1.048%
BBVASM 4.664 10/09/15 4,970 5,216,313 0.886%
SABLN 2.45 01/15/17 5,000 5,175,000 0.879%
TAQAUH 2 ½ 01/12/18 5,000 5,095,200 0.865%

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

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