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

UBAM - Corporate US Dollar Bond

+ Add to Watchlist

UBCORRC:LX

171.41 USD 0.05 0.03%

As of 01:59:30 ET on 04/16/2014.

Snapshot for UBAM - Corporate US Dollar Bond (UBCORRC)

Year To Date: +1.98% 3-Month: +1.32% 3-Year: +4.09% 52-Week Range: 163.35 - 171.63
1-Month: +0.58% 1-Year: +0.64% 5-Year: - Beta vs LUXXX: 0.34

Mutual Fund Chart for UBCORRC

No chart data available.
  • UBCORRC:LX 171.41
  • 1M
  • 1Y
Interactive UBCORRC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for UBCORRC

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: 06-03-2003 Telephone: 41-58-819-2800 Tel
Managers: CHRISTEL RENDU DE LINT / PHILIPPE GRAEUB
Web Site: www.ubp.com

Fundamentals for UBCORRC

NAV (on 2014-04-16) 171.41
Assets (M) (on 2014-04-16) 427.26
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBCORRC

No dividends reported

Fees & Expenses for UBCORRC

Front Load -
Back Load -
Current Mgmt Fee 1.20
Redemption Fee -
12b1 Fee -
Expense Ratio 1.67

Top Fund Holdings for UBCORRC

Filing Date: 02/28/2014
Name Position Value % of Total
US 2YR NOTE (CBT) Jun14 139 30,568,016 5.190%
US 5YR NOTE (CBT) Jun14 161 19,334,883 3.283%
US LONG BOND(CBT) Jun14 78 10,493,438 1.782%
BAC 6.05 05/16/16 7,674 8,461,372 1.437%
US 10YR NOTE (CBT)Jun14 60 7,479,688 1.270%
VZ 4 ½ 09/15/20 6,000 6,505,500 1.105%
ISPIM 3 ⅝ 08/12/15 6,000 6,172,760 1.048%
BBVASM 4.664 10/09/15 4,970 5,216,313 0.886%
SABLN 2.45 01/15/17 5,000 5,175,000 0.879%
TAQAUH 2 ½ 01/12/18 5,000 5,095,200 0.865%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil