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

UBAM - Dynamic US Dollar Bond

+ Add to Watchlist

UBMSTUD:LX

135.52 USD 0.02 0.01%

As of 01:59:30 ET on 08/21/2014.

Snapshot for UBAM - Dynamic US Dollar Bond (UBMSTUD)

Year To Date: +0.52% 3-Month: +0.16% 3-Year: +1.61% 52-Week Range: 135.23 - 136.92
1-Month: +0.09% 1-Year: +1.09% 5-Year: +1.04% Beta vs LUXXX: 0.35

Mutual Fund Chart for UBMSTUD

No chart data available.
  • UBMSTUD:LX 135.52
  • 1M
  • 1Y
Interactive UBMSTUD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for UBMSTUD

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: 11-08-1999 Telephone: 41-58-819-2800 Tel
Managers: CHRISTEL RENDU DE LINT / PHILIPPE GRAEUB
Web Site: www.ubp.com

Fundamentals for UBMSTUD

NAV (on 2014-08-21) 135.52
Assets (M) (on 2014-08-21) 493.91
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBMSTUD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-22) 1.67
Dividend Yield (ttm) 1.23

Fees & Expenses for UBMSTUD

Front Load -
Back Load -
Current Mgmt Fee 0.30
Redemption Fee -
12b1 Fee -
Expense Ratio 0.64

Top Fund Holdings for UBMSTUD

Filing Date: 05/30/2014
Name Position Value % of Total
NOMURA Float 09/13/16 11,000 11,202,950 2.027%
GS Float 07/22/15 10,958 10,960,411 1.983%
MS Float 10/15/15 10,500 10,508,925 1.901%
ABNANV Float 10/28/16 10,000 10,077,300 1.823%
BFCM Float 10/28/16 10,000 10,060,100 1.820%
NEDWBK Float 10/18/16 10,000 10,028,400 1.814%
NRW Float 03/06/15 10,000 10,006,900 1.810%
FMSWER Float 09/27/16 10,000 10,004,700 1.810%
BPCEGP Float 04/25/16 9,500 9,638,225 1.744%
BBVASM 4.664 10/09/15 9,000 9,446,310 1.709%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil