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

UBAM - Corporate US Dollar Bond

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UBCORIC:LX

190.98 USD 0.12 0.06%

As of 01:59:30 ET on 10/20/2014.

Snapshot for UBAM - Corporate US Dollar Bond (UBCORIC)

Year To Date: +4.55% 3-Month: +0.87% 3-Year: +5.50% 52-Week Range: 181.65 - 191.49
1-Month: +1.11% 1-Year: +4.92% 5-Year: +5.65% Beta vs LUXXX: 0.34

Mutual Fund Chart for UBCORIC

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  • UBCORIC:LX 190.98
  • 1M
  • 1Y
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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 2014-10-20) 190.98
Assets (M) (on 2014-10-20) 450.80
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: 08/29/2014
Name Position Value % of Total
US 10YR NOTE (CBT)Dec14 196 33,191,133 6.009%
US 5YR NOTE (CBT) Dec14 136 16,196,555 2.932%
US 2YR NOTE (CBT) Dec14 47 10,300,547 1.865%
BAC 6.05 05/16/16 7,674 8,298,126 1.502%
VZ 4 ½ 09/15/20 6,000 6,599,280 1.195%
ISPIM 3 ⅝ 08/12/15 6,000 6,143,589 1.112%
TAQAUH 2 ½ 01/12/18 5,000 5,137,250 0.930%
ABNANV 2 ½ 10/30/18 5,000 5,084,850 0.921%
BFCM 2 ½ 10/29/18 5,000 5,072,250 0.918%
ABIBB 7 ¾ 01/15/19 4,000 4,936,160 0.894%

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

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