- Fund Type: SICAV
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
UBAM - Dynamic US Dollar Bond
+ Add to WatchlistUBMSSIC:LX
212.23 USD 0.000.00%As of 01:59:30 ET on 05/16/2013.
Snapshot for UBAM - Dynamic US Dollar Bond (UBMSSIC)
| Year To Date: | +0.76% | 3-Month: | +0.47% | 3-Year: | +1.53% | 52-Week Range: | 206.79 - 212.23 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.26% | 1-Year: | +2.56% | 5-Year: | - | Beta vs LUXXX: | 0.35 |
Fund Profile & Information for UBMSSIC
UBAM - Dynamic US Dollar Bond is a sub-fund of the UBAM SICAV incorporated under the laws of Luxembourg. The objective of the Fund is to achieve attractive returns over USD cash rates with limited volatility. The Fund is denominated in USD and invests predominantly in the USD short-dated investment-grade bond market. The Fund offers daily liquidity.
| Inception Date: | 10-13-2005 | Telephone: | 41-58-819-2800 Tel |
|---|---|---|---|
| Managers: | CHRISTEL RENDU DE LINT / PHILIPPE GRAEUB | ||
| Web Site: | www.ubp.com | ||
Fundamentals for UBMSSIC
| NAV | (on 2013-05-16) 212.23 |
|---|---|
| Assets (M) | (on 2013-05-16) 248.04 |
| Fund Leveraged | N |
| Minimum Investment | 250,000.00 |
| Minimum Subsequent Investment | - |
Dividends for UBMSSIC
No dividends reported
Fees & Expenses for UBMSSIC
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.15 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.42 |
Top Fund Holdings for UBMSSIC
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| FMSWER Float 04/01/14 | 9,000 | 9,017,055 | 3.721% |
| JPM Float 02/26/16 | 8,000 | 8,029,440 | 3.314% |
| GS Float 07/22/15 | 7,958 | 7,890,437 | 3.256% |
| BNP Float 12/20/14 | 7,459 | 7,722,526 | 3.187% |
| KFW Float 08/05/14 | 7,500 | 7,515,450 | 3.102% |
| MS Float 10/15/15 | 7,500 | 7,386,000 | 3.048% |
| ISPIM Float 02/24/14 | 7,000 | 7,032,585 | 2.902% |
| C Float 11/05/14 | 7,000 | 6,969,410 | 2.876% |
| BPCEGP Float 02/07/14 | 6,000 | 6,069,720 | 2.505% |
| SEK Float 08/14/14 | 6,000 | 6,057,180 | 2.500% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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