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

UBAM - Corporate US Dollar Bond

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UBCORBB:LX

119.74 USD 0.02 0.02%

As of 01:59:30 ET on 07/21/2014.

Snapshot for UBAM - Corporate US Dollar Bond (UBCORBB)

Year To Date: +3.45% 3-Month: +1.46% 3-Year: +4.64% 52-Week Range: 116.67 - 123.09
1-Month: +0.30% 1-Year: +5.01% 5-Year: +6.12% Beta vs LUXXX: 0.37

Mutual Fund Chart for UBCORBB

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  • UBCORBB:LX 119.74
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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 2014-07-21) 119.74
Assets (M) (on 2014-07-21) 439.11
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBCORBB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-22) 4.66
Dividend Yield (ttm) 3.89

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: 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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