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UBAM - Corporate US Dollar Bond

UBCORIC:LX
198.04
USD
0.33
0.17%
As of 1:59 AM EDT 4/28/2016
Fund Type
SICAV
52Wk Range
190.44 - 198.04
1 Yr Return
2.36%
YTD Return
3.50%
Previous Close
197.71
52Wk Range
190.44 - 198.04
1 Yr Return
2.08%
YTD Return
3.50%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 04/28/2016)
198.04
Total Assets (b USD) (on 04/28/2016)
1.055
Inception Date
01/21/2003
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
0.35%
Expense Ratio
0.58%

Top Fund Holdings

Name Position Value % of Fund
54.00 k 54.86 m 5.39
10.00 k 10.22 m 1.01
10.00 k 10.09 m 0.99
8.00 k 8.54 m 0.84
7.30 k 8.07 m 0.79
7.20 k 7.79 m 0.77
7.40 k 7.39 m 0.73
5.90 k 6.66 m 0.66
6.40 k 6.49 m 0.64
6.30 k 6.46 m 0.64
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