• Fund Type: SICAV
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

UBAM - Dynamic US Dollar Bond

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UBMSSIC:LX

214.92 USD 0.10 0.05%

As of 01:59:30 ET on 12/18/2014.

Snapshot for UBAM - Dynamic US Dollar Bond (UBMSSIC)

Year To Date: +0.42% 3-Month: -0.36% 3-Year: +1.93% 52-Week Range: 213.98 - 215.73
1-Month: -0.19% 1-Year: +0.52% 5-Year: +1.14% Beta vs LUXXX: 0.34

Mutual Fund Chart for UBMSSIC

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  • UBMSSIC:LX 214.92
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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: 10-11-2005 Telephone: 41-58-819-2800 Tel
Managers: CHRISTEL RENDU DE LINT / PHILIPPE GRAEUB
Web Site: www.ubp.com

Fundamentals for UBMSSIC

NAV (on 2014-12-18) 214.92
Assets (M) (on 2014-12-18) 459.02
Fund Leveraged N
Minimum Investment -
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 0.40

Top Fund Holdings for UBMSSIC

Filing Date: 09/30/2014
Name Position Value % of Total
C Float 06/09/16 14,000 13,937,280 2.449%
GS Float 03/22/16 13,065 13,077,934 2.298%
NOMURA Float 09/13/16 11,000 11,190,080 1.967%
MUFG Float 09/09/16 11,000 11,051,370 1.942%
BFCM Float 10/28/16 10,000 10,097,700 1.775%
ABNANV Float 10/28/16 10,000 10,091,400 1.774%
NEDWBK Float 10/18/16 10,000 10,028,600 1.763%
FMSWER Float 09/27/16 10,000 10,004,250 1.758%
MQGAU Float 06/15/16 10,000 10,004,208 1.758%
NYLIFE 2.15 06/18/19 10,000 9,990,249 1.756%

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

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