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UBAM - Global High Yield Solution

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UBGIHDG:LX
111.95
GBP
0.13
0.12%
As of 01:59:30 ET on 07/30/2015.
Fund Type
SICAV
52Wk Range
110.66 - 119.40
1 Yr Return
5.11%
YTD Return
2.34%
Previous Close
112.08
52Wk Range
110.66 - 119.40
1 Yr Return
5.11%
YTD Return
2.34%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
111.95
Total Assets (b USD) (on 07/30/2015)
3.135
Inception Date
12/03/2010
Last Dividend (on 04/22/2015)
5.98
Dividend Indicated Gross Yield
5.34%
Fund Managers
CHRISTEL RENDU DE LINT / PHILIPPE GRAEUB
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
0.50%
Top Fund Holdings
Name Position Value % of Fund
T 0 ⅜ 01/31/16 215.00 k 215.29 m 3.30
T 0 ¼ 05/15/16 180.00 k 179.96 m 2.76
T 0 ⅜ 04/30/16 160.00 k 160.15 m 2.45
T 0 ⅞ 04/15/17 154.90 k 155.72 m 2.39
T 0 ⅞ 09/15/16 141.00 k 141.82 m 2.17
T 0 ¼ 09/15/15 140.00 k 140.07 m 2.15
T 0 ⅞ 01/31/17 118.00 k 118.66 m 1.82
T 0 ⅞ 05/15/17 100.00 k 100.49 m 1.54
T 1 09/15/17 95.00 k 95.56 m 1.46
T 0 ⅞ 10/15/17 95.00 k 95.23 m 1.46
Profile
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).
ADDRESS
Union Bancaire Privee
96-98, rue du Rhone
CH-1204 Geneva
Switzerland
PHONE
41-58-819-2800 Tel