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UBAM - Corporate US Dollar Bond

UBCORBB:LX
118.24
USD
0.20
0.17%
As of 1:59 AM EDT 7/27/2016
Fund Type
SICAV
52Wk Range
115.51 - 119.61
1 Yr Return
4.96%
YTD Return
5.33%
Previous Close
118.04
52Wk Range
115.51 - 119.61
1 Yr Return
5.10%
YTD Return
5.33%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/27/2016)
118.24
Total Assets (b USD) (on 07/27/2016)
1.232
Inception Date
06/06/2002
Last Dividend (on 04/25/2016)
3.83
Dividend Indicated Gross Yield
3.24%
Fund Managers
CHRISTEL RENDU DE LINT / PHILIPPE GRAEUB
Front Load Fee
0.03%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.92%

Top Fund Holdings

Name Position Value % of Fund
19.00 k 19.19 m 1.62
10.00 k 10.37 m 0.87
10.00 k 10.10 m 0.85
9.90 k 10.08 m 0.85
8.00 k 8.58 m 0.72
7.30 k 8.01 m 0.68
7.20 k 7.79 m 0.66
7.30 k 7.60 m 0.64
7.40 k 7.36 m 0.62
6.40 k 7.25 m 0.61
Profile
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.
Address
Union Bancaire Privee
96-98, rue du Rhone
CH-1204 Geneva
Switzerland
Phone
41-58-819-2800 Tel