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UBAM - Corporate US Dollar Bond

UBCORIC:LX
202.70
USD
0.23
0.11%
As of 1:59 AM EDT 9/26/2016
Fund Type
SICAV
52Wk Range
190.97 - 202.99
1 Yr Return
5.79%
YTD Return
5.94%
Previous Close
202.47
52Wk Range
190.97 - 202.99
1 Yr Return
5.49%
YTD Return
5.94%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/26/2016)
202.7
Total Assets (b USD) (on 09/26/2016)
1.259
Inception Date
01/21/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTEL RENDU DE LINT / PHILIPPE GRAEUB
Front Load Fee
3.00%
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
14.01 k 14.28 m 1.07
12.00 k 12.29 m 0.92
10.00 k 10.33 m 0.77
10.00 k 10.23 m 0.77
9.90 k 10.09 m 0.75
9.40 k 10.04 m 0.75
9.00 k 9.86 m 0.74
8.65 k 9.66 m 0.72
8.40 k 8.52 m 0.64
7.90 k 8.34 m 0.62
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