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UBAM - Corporate US Dollar Bond

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UBCORBD:LX
180.78
USD
0.14
0.08%
As of 01:59:30 ET on 02/04/2016.
Fund Type
SICAV
52Wk Range
179.26 - 183.19
1 Yr Return
-0.14%
YTD Return
0.57%
Previous Close
180.64
52Wk Range
179.26 - 183.19
1 Yr Return
-0.58%
YTD Return
0.57%
Fund Type
SICAV
Objective
US
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/04/2016)
180.78
Total Assets (m USD) (on 02/04/2016)
841.459
Inception Date
05/03/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
VZ 4 ½ 09/15/20 6.00 k 6.51 m 0.98
CHGRID 2 ¾ 05/07/19 6.30 k 6.39 m 0.96
UBS 6.243 05/29/49 6.00 k 6.08 m 0.91
TSCOLN 5 ½ 11/15/17 5.70 k 5.99 m 0.90
ABBV 2 ½ 05/14/20 6.00 k 5.96 m 0.90
BK 2.6 08/17/20 5.00 k 5.06 m 0.76
BFCM 2 ½ 10/29/18 5.00 k 5.05 m 0.76
SOCGEN 5.922 04/29/49 4.90 k 5.02 m 0.75
HPE 2.85 10/05/18 5.00 k 5.01 m 0.75
MUFG 2.45 10/16/19 5.00 k 4.99 m 0.75
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