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

UBAM - Global High Yield Solution

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UBGAHCH:LX

138.89 CHF 0.33 0.24%

As of 02:59:30 ET on 03/25/2015.

Snapshot for UBAM - Global High Yield Solution (UBGAHCH)

Year To Date: +1.51% 3-Month: +1.07% 3-Year: +9.72% 52-Week Range: 132.93 - 139.61
1-Month: -0.12% 1-Year: +4.46% 5-Year: - Beta vs LUXXX: 0.48

Mutual Fund Chart for UBGAHCH

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  • UBGAHCH:LX 138.89
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Fund Profile & Information for UBGAHCH

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 UBGAHCH

NAV (on 2015-03-25) 138.89
Assets (M) (on 2015-03-25) 2,199.96
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBGAHCH

No dividends reported

Fees & Expenses for UBGAHCH

Front Load -
Back Load -
Current Mgmt Fee 0.40
Redemption Fee -
12b1 Fee -
Expense Ratio 0.69

Top Fund Holdings for UBGAHCH

Filing Date: 01/30/2015
Name Position Value % of Total
T 0 ¼ 05/15/16 180,000 180,000,000 4.536%
T 0 ⅜ 04/30/16 160,000 160,243,750 4.039%
T 0 ⅞ 04/15/17 154,900 156,116,207 3.934%
T 0 ¼ 09/15/15 140,000 140,114,843 3.531%
T 0 ⅞ 01/31/17 118,000 118,981,797 2.999%
T 0 ⅞ 05/15/17 100,000 100,769,531 2.540%
T 1 09/15/17 95,000 95,846,094 2.416%
T 0 ⅞ 10/15/17 95,000 95,500,977 2.407%
T 1 12/15/17 84,000 84,675,938 2.134%
T 0 ¼ 08/15/15 80,000 80,068,750 2.018%

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

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