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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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UBCORIC:LX

193.31 USD 0.21 0.11%

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

Snapshot for UBAM - Corporate US Dollar Bond (UBCORIC)

Year To Date: +1.62% 3-Month: +1.91% 3-Year: +4.14% 52-Week Range: 185.51 - 193.57
1-Month: +0.10% 1-Year: +3.97% 5-Year: +5.12% Beta vs LUXXX: 0.34

Mutual Fund Chart for UBCORIC

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  • UBCORIC:LX 193.10
  • 1M
  • 1Y
Interactive UBCORIC Chart

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Fund Profile & Information for UBCORIC

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: 01-21-2003 Telephone: 41-58-819-2800 Tel
Managers: CHRISTEL RENDU DE LINT / PHILIPPE GRAEUB
Web Site: www.ubp.com

Fundamentals for UBCORIC

NAV (on 2015-03-27) 193.10
Assets (M) (on 2015-03-27) 623.66
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBCORIC

No dividends reported

Fees & Expenses for UBCORIC

Front Load 5.25
Back Load 0.00
Current Mgmt Fee 0.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.59

Top Fund Holdings for UBCORIC

Filing Date: 02/27/2015
Name Position Value % of Total
VZ 4 ½ 09/15/20 6,000 6,600,000 1.058%
UBS 6.243 05/29/49 6,000 6,253,140 1.003%
WFC 3.3 09/09/24 5,000 5,138,800 0.824%
SOCGEN 5.922 04/29/49 4,900 5,100,704 0.818%
BFCM 2 ½ 10/29/18 5,000 5,097,750 0.817%
ABNANV 2 ½ 10/30/18 5,000 5,094,600 0.817%
TAQAUH 2 ½ 01/12/18 5,000 5,074,350 0.814%
MUFG 2.45 10/16/19 5,000 5,038,300 0.808%
DB 1 ⅞ 02/13/18 5,000 5,011,350 0.803%
MRK 2 ¾ 02/10/25 5,000 4,992,000 0.800%

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

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