- Fund Type: SICAV
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: U.S.
UBAM - Corporate US Dollar Bond
+ Add to WatchlistUBCORBD:LX
173.88 USD 0.12 0.07%As of 01:59:30 ET on 05/23/2013.
Snapshot for UBAM - Corporate US Dollar Bond (UBCORBD)
| Year To Date: | +0.83% | 3-Month: | +0.87% | 3-Year: | +6.40% | 52-Week Range: | 162.85 - 175.22 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.33% | 1-Year: | +6.85% | 5-Year: | +5.70% | Beta vs LUXXX: | 0.35 |
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: | 04-25-2002 | Telephone: | 41-58-819-2800 Tel |
|---|---|---|---|
| Managers: | CHRISTEL RENDU DE LINT / PHILIPPE GRAEUB | ||
| Web Site: | www.ubp.com | ||
Fundamentals for UBCORBD
| NAV | (on 2013-05-23) 173.88 |
|---|---|
| Assets (M) | (on 2013-05-23) 518.24 |
| 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: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SANTAN 2.991 10/07/13 | 9,100 | 9,153,897 | 1.536% |
| MS 6 04/28/15 | 6,000 | 6,547,440 | 1.099% |
| MS 6 05/13/14 | 6,000 | 6,323,940 | 1.061% |
| NESNVX 1 ¼ 01/16/18 | 6,000 | 5,990,160 | 1.005% |
| F 2 ½ 01/15/16 | 5,750 | 5,867,128 | 0.985% |
| BACR 3.9 04/07/15 | 5,234 | 5,535,845 | 0.929% |
| GE 5 ⅝ 05/01/18 | 4,500 | 5,325,615 | 0.894% |
| BAC 3 ⅝ 03/17/16 | 5,000 | 5,303,900 | 0.890% |
| ABIBB 7 ¾ 01/15/19 | 4,000 | 5,274,240 | 0.885% |
| SABLN 2.45 01/15/17 | 5,000 | 5,215,750 | 0.875% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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