• Fund Type: SICAV
  • Objective: US
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

UBAM - Corporate US Dollar Bond

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UBCORIC:LX

189.44 USD 0.08 0.04%

As of 01:59:30 ET on 12/18/2014.

Snapshot for UBAM - Corporate US Dollar Bond (UBCORIC)

Year To Date: +3.71% 3-Month: +0.43% 3-Year: +4.91% 52-Week Range: 182.60 - 191.49
1-Month: -0.17% 1-Year: +3.57% 5-Year: +4.98% Beta vs LUXXX: 0.34

Mutual Fund Chart for UBCORIC

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  • UBCORIC:LX 189.44
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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 2014-12-18) 189.44
Assets (M) (on 2014-12-18) 449.41
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: 09/30/2014
Name Position Value % of Total
US 10YR NOTE (CBT)Dec14 163 26,946,625 5.140%
BAC 6.05 05/16/16 7,674 8,239,651 1.572%
VZ 4 ½ 09/15/20 6,000 6,505,620 1.241%
ISPIM 3 ⅝ 08/12/15 6,000 6,121,469 1.168%
TAQAUH 2 ½ 01/12/18 5,000 5,071,400 0.967%
ABNANV 2 ½ 10/30/18 5,000 5,048,450 0.963%
BFCM 2 ½ 10/29/18 5,000 5,036,800 0.961%
ABIBB 7 ¾ 01/15/19 4,000 4,840,200 0.923%
PM 5.65 05/16/18 4,000 4,523,800 0.863%
VALEBZ 6 ¼ 01/23/17 4,000 4,407,840 0.841%

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

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