- Fund Type: SICAV
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
UBAM - Global High Yield Solution
+ Add to WatchlistUBGRCUS:LX
123.80 USD 0.54 0.44%As of 01:59:30 ET on 06/17/2013.
Snapshot for UBAM - Global High Yield Solution (UBGRCUS)
| Year To Date: | +6.32% | 3-Month: | +1.48% | 3-Year: | - | 52-Week Range: | 104.26 - 127.09 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.37% | 1-Year: | +18.58% | 5-Year: | - | Beta vs LUXXX: | 0.62 |
Fund Profile & Information for UBGRCUS
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: | 12-09-2010 | Telephone: | 41-58-819-2800 Tel |
|---|---|---|---|
| Managers: | CHRISTEL RENDU DE LINT / PHILIPPE GRAEUB | ||
| Web Site: | www.ubp.com | ||
Fundamentals for UBGRCUS
| NAV | (on 2013-06-17) 123.80 |
|---|---|
| Assets (M) | (on 2013-06-17) 627.50 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for UBGRCUS
No dividends reported
Fees & Expenses for UBGRCUS
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.70 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.99 |
Top Fund Holdings for UBGRCUS
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| T 0 ¼ 05/15/15 | 80,000 | 79,965,625 | 6.725% |
| T 0 ½ 10/15/14 | 40,000 | 40,173,080 | 3.378% |
| T 0 ¼ 12/15/14 | 40,000 | 40,020,312 | 3.365% |
| T 0 ¼ 02/15/15 | 40,000 | 40,003,125 | 3.364% |
| T 0 ⅛ 09/30/13 | 30,000 | 30,002,344 | 2.523% |
| T 0 ⅛ 12/31/13 | 30,000 | 29,997,656 | 2.523% |
| NEDWBK 3 03/17/15 | 20,000 | 20,960,200 | 1.763% |
| T 1 ¾ 03/31/14 | 20,000 | 20,314,420 | 1.708% |
| LBANK Float 09/14/15 | 20,000 | 20,002,800 | 1.682% |
| EIB 2 ⅞ 01/15/15 | 15,000 | 15,661,950 | 1.317% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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