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UBAM - Corporate US Dollar Bond

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UBCORIC:LX
190.96
USD
0.14
0.07%
As of 01:59:30 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
188.63 - 194.52
1 Yr Return
0.32%
YTD Return
0.49%
Previous Close
190.82
52Wk Range
188.63 - 194.52
1 Yr Return
0.32%
YTD Return
0.49%
Fund Type
SICAV
Objective
US
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/27/2015)
190.96
Total Assets (m USD) (on 08/27/2015)
568.924
Inception Date
01/21/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTEL RENDU DE LINT / PHILIPPE GRAEUB
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
0.59%
Top Fund Holdings
Name Position Value % of Fund
VZ 4 ½ 09/15/20 6.00 k 6.47 m 0.93
CHGRID 2 ¾ 05/07/19 6.30 k 6.37 m 0.91
UBS 6.243 05/29/49 6.00 k 6.16 m 0.88
TSCOLN 5 ½ 11/15/17 5.70 k 6.10 m 0.87
UBS Float 03/26/18 6.00 k 6.00 m 0.86
DAIGR 2.45 05/18/20 6.00 k 5.96 m 0.85
ABBV 2 ½ 05/14/20 6.00 k 5.94 m 0.85
BFCM 2 ½ 10/29/18 5.00 k 5.09 m 0.73
ABNANV 2 ½ 10/30/18 5.00 k 5.09 m 0.73
SOCGEN 5.922 04/29/49 4.90 k 5.05 m 0.72
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