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

UBAM - Global High Yield Solution

+ Add to Watchlist

UBGICUS:LX

141.60 USD 0.36 0.25%

As of 01:59:30 ET on 09/18/2014.

Snapshot for UBAM - Global High Yield Solution (UBGICUS)

Year To Date: +3.63% 3-Month: +0.03% 3-Year: +13.34% 52-Week Range: 129.50 - 142.23
1-Month: +0.08% 1-Year: +8.81% 5-Year: - Beta vs LUXXX: 0.52

Mutual Fund Chart for UBGICUS

No chart data available.
  • UBGICUS:LX 141.60
  • 1M
  • 1Y
Interactive UBGICUS 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 UBGICUS

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 UBGICUS

NAV (on 2014-09-18) 141.60
Assets (M) (on 2014-09-18) 1,456.64
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBGICUS

No dividends reported

Fees & Expenses for UBGICUS

Front Load -
Back Load -
Current Mgmt Fee 0.25
Redemption Fee -
12b1 Fee -
Expense Ratio 0.50

Top Fund Holdings for UBGICUS

Filing Date: 05/30/2014
Name Position Value % of Total
US 5YR NOTE (CBT) Sep14 0 203,751,703 6.191%
T 0 ⅞ 04/15/17 154,900 155,523,163 4.726%
T 0 ⅜ 06/30/15 80,000 80,221,840 2.438%
T 0 ¼ 05/15/15 80,000 80,112,500 2.434%
T 0 ¼ 08/15/15 80,000 80,112,480 2.434%
T 0 ¼ 07/31/15 80,000 80,109,360 2.434%
T 0 ¼ 02/15/15 80,000 80,096,875 2.434%
T 0 ¼ 09/15/15 80,000 80,090,625 2.434%
T 0 ⅞ 01/31/17 60,000 60,356,280 1.834%
T 0 ¼ 06/30/14 47,000 47,007,344 1.428%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil