• Fund Type: SICAV
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

UBAM - Global High Yield Solution

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UBGACUS:LX

137.88 USD 0.43 0.31%

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

Snapshot for UBAM - Global High Yield Solution (UBGACUS)

Year To Date: +1.21% 3-Month: +1.08% 3-Year: +9.55% 52-Week Range: 120.69 - 138.43
1-Month: +1.20% 1-Year: +11.47% 5-Year: - Beta vs LUXXX: 0.56

Mutual Fund Chart for UBGACUS

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  • UBGACUS:LX 137.88
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Fund Profile & Information for UBGACUS

UBAM - Global High Yield Solution is a compartment of a Luxembourg SICAV. The Fund's objective is capital appreciation. The Fund primarily invests its assets in securities denominated in USD. The Fund mainly invests in bonds and other negotiable debt. The Fund invests between 80-120% in high-yield products via credit default swaps (CDS).

Inception Date: 12-03-2010 Telephone: 41-58-819-2800 Tel
Managers: CHRISTEL RENDU DE LINT / PHILIPPE GRAEUB
Web Site: www.ubp.com

Fundamentals for UBGACUS

NAV (on 2014-04-16) 137.88
Assets (M) (on 2014-04-15) 1,478.35
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBGACUS

No dividends reported

Fees & Expenses for UBGACUS

Front Load -
Back Load -
Current Mgmt Fee 0.40
Redemption Fee -
12b1 Fee -
Expense Ratio 0.68

Top Fund Holdings for UBGACUS

Filing Date: 02/28/2014
Name Position Value % of Total
T 0 ⅜ 06/30/15 80,000 80,215,625 2.805%
T 0 ¼ 05/15/15 80,000 80,093,750 2.801%
T 0 ¼ 07/31/15 80,000 80,087,500 2.801%
T 0 ¼ 06/30/14 80,000 80,046,875 2.799%
T 0 ¼ 05/31/14 80,000 80,037,500 2.799%
US 5YR NOTE (CBT) Jun14 659 79,146,977 2.768%
NRWBK Float 10/16/17 40,000 40,133,000 1.403%
T 0 ½ 10/15/14 40,000 40,100,000 1.402%
T 0 ¼ 02/15/15 40,000 40,043,750 1.400%
T 0 ¼ 12/15/14 40,000 40,042,188 1.400%

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

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