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UBAM - Corporate US Dollar Bond

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UBCORIC:LX
192.05
USD
0.19
0.10%
As of 1:59 AM EST on 2/11/2016.
Fund Type
SICAV
52Wk Range
190.44 - 194.52
1 Yr Return
0.05%
YTD Return
0.37%
Previous Close
192.24
52Wk Range
190.44 - 194.52
1 Yr Return
0.16%
YTD Return
0.37%
Fund Type
SICAV
Objective
US
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/11/2016)
192.05
Total Assets (m USD) (on 02/11/2016)
861.355
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
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