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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

181.40 USD 0.35 0.19%

As of 01:59:30 ET on 03/02/2015.

Snapshot for UBAM - Corporate US Dollar Bond (UBCORBD)

Year To Date: +1.46% 3-Month: +0.93% 3-Year: +3.83% 52-Week Range: 174.93 - 182.17
1-Month: -0.23% 1-Year: +3.41% 5-Year: +4.84% Beta vs LUXXX: 0.34

Mutual Fund Chart for UBCORBD

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  • UBCORBD:LX 181.40
  • 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 2015-03-02) 181.40
Assets (M) (on 2015-02-27) 535.43
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: 11/28/2014
Name Position Value % of Total
BAC 6.05 05/16/16 7,674 8,191,842 1.672%
VZ 4 ½ 09/15/20 6,000 6,587,460 1.344%
ISPIM 3 ⅝ 08/12/15 6,000 6,099,084 1.245%
UBS 6.243 05/29/49 5,000 5,206,250 1.062%
ABNANV 2 ½ 10/30/18 5,000 5,088,550 1.038%
TAQAUH 2 ½ 01/12/18 5,000 5,087,400 1.038%
BFCM 2 ½ 10/29/18 5,000 5,082,250 1.037%
MUFG 2.45 10/16/19 5,000 5,022,450 1.025%
ABIBB 7 ¾ 01/15/19 4,000 4,881,800 0.996%
PM 5.65 05/16/18 4,000 4,534,320 0.925%

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

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