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UBAM - Dynamic US Dollar Bond

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UBMSSTD:LX
211.38
USD
0.01
0.00%
As of 01:59:30 ET on 09/01/2015.
Fund Type
SICAV
52Wk Range
210.87 - 211.93
1 Yr Return
-0.18%
YTD Return
0.14%
Previous Close
211.39
52Wk Range
210.87 - 211.93
1 Yr Return
-0.18%
YTD Return
0.14%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/01/2015)
211.38
Total Assets (m USD) (on 09/01/2015)
561.045
Inception Date
12/18/1990
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTEL RENDU DE LINT / PHILIPPE GRAEUB
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.64%
Top Fund Holdings
Name Position Value % of Fund
C Float 06/09/16 14.00 k 13.95 m 2.43
NOMURA Float 09/13/16 13.00 k 13.12 m 2.28
ACAFP Float 06/12/17 13.00 k 12.98 m 2.26
MS Float 04/25/18 12.00 k 12.17 m 2.12
BATSLN Float 06/15/18 12.00 k 12.00 m 2.09
BAC Float 03/22/18 11.22 k 11.32 m 1.97
MUFG Float 09/09/16 11.00 k 11.03 m 1.92
LLOYDS Float 09/30/16 10.75 k 10.71 m 1.86
GM 2 ⅝ 07/10/17 9.96 k 10.07 m 1.75
NEDWBK Float 10/18/16 10.00 k 10.02 m 1.74
Profile
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.
ADDRESS
Union Bancaire Privee
96-98, rue du Rhone
CH-1204 Geneva
Switzerland
PHONE
41-58-819-2800 Tel