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UBAM - Dynamic US Dollar Bond

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UBMSTUD:LX
133.55
USD
0.01
0.01%
As of 01:59:30 ET on 07/02/2015.
Volume
0
Previous Close
133.54
52Wk Range
133.51 - 135.65
1 Yr Return
-0.03%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
133.55
Total Assets (m USD) (on 07/01/2015)
500.565
Inception Date
11/08/1999
Last Dividend (on 04/22/2015)
1.8
Dividend Indicated Gross Yield
1.35%
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 13.94 m 2.54
NOMURA Float 09/13/16 13.00 k 13.14 m 2.40
ACAFP Float 06/12/17 13.00 k 12.98 m 2.37
MS Float 04/25/18 12.00 k 12.21 m 2.23
MUFG Float 09/09/16 11.00 k 11.03 m 2.01
LLOYDS Float 09/30/16 10.75 k 10.74 m 1.96
GM 2 ⅝ 07/10/17 9.96 k 10.09 m 1.84
NEDWBK Float 10/18/16 10.00 k 10.02 m 1.83
INTNED Float 03/16/18 10.00 k 10.00 m 1.83
MQGAU Float 06/15/16 10.00 k 10.00 m 1.83
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