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

UBAM - Corporate US Dollar Bond

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UBCORBD:LX

179.42 USD 0.02 0.01%

As of 02:59:30 ET on 10/30/2014.

Snapshot for UBAM - Corporate US Dollar Bond (UBCORBD)

Year To Date: +3.86% 3-Month: +0.36% 3-Year: +4.54% 52-Week Range: 171.90 - 180.65
1-Month: +0.68% 1-Year: +3.73% 5-Year: +5.18% Beta vs LUXXX: 0.34

Mutual Fund Chart for UBCORBD

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  • UBCORBD:LX 179.44
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  • 1Y
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Fund Profile & Information for UBCORBD

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 UBCORBD

NAV (on 2014-10-30) 179.42
Assets (M) (on 2014-10-29) 453.08
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for UBCORBD

No dividends reported

Fees & Expenses for UBCORBD

Front Load 5.25
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.93

Top Fund Holdings for UBCORBD

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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