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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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UBCORBD:LX

181.30 USD 0.10 0.06%

As of 01:59:30 ET on 03/05/2015.

Snapshot for UBAM - Corporate US Dollar Bond (UBCORBD)

Year To Date: +1.15% 3-Month: +1.00% 3-Year: +3.63% 52-Week Range: 174.93 - 182.17
1-Month: -0.35% 1-Year: +3.18% 5-Year: +4.71% Beta vs LUXXX: 0.34

Mutual Fund Chart for UBCORBD

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  • UBCORBD:LX 181.30
  • 1M
  • 1Y
Interactive UBCORBD Chart

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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 2015-03-05) 181.30
Assets (M) (on 2015-03-05) 614.16
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: 01/30/2015
Name Position Value % of Total
VZ 4 ½ 09/15/20 6,000 6,633,000 1.083%
UBS 6.243 05/29/49 6,000 6,246,660 1.020%
WFC 3.3 09/09/24 5,000 5,237,800 0.855%
ABNANV 2 ½ 10/30/18 5,000 5,125,950 0.837%
BFCM 2 ½ 10/29/18 5,000 5,125,150 0.837%
SOCGEN 5.922 04/29/49 4,900 5,085,171 0.830%
TAQAUH 2 ½ 01/12/18 5,000 5,080,300 0.829%
MUFG 2.45 10/16/19 5,000 5,078,700 0.829%
BAC 6.05 05/16/16 4,674 4,949,766 0.808%
ABIBB 7 ¾ 01/15/19 4,000 4,911,200 0.802%

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

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