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UBAM - US Dollar Bond

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UBMYCRC:LX
2,418.64
USD
1.42
0.06%
As of 01:59:30 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
2,358.19 - 2,491.03
1 Yr Return
1.24%
YTD Return
-0.09%
Previous Close
2,417.22
52Wk Range
2,358.19 - 2,491.03
1 Yr Return
1.24%
YTD Return
-0.09%
Fund Type
SICAV
Objective
US
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/27/2015)
2,418.64
Total Assets (m USD) (on 08/27/2015)
164.685
Inception Date
10/05/2006
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
1.00%
Expense Ratio
1.42%
Top Fund Holdings
Name Position Value % of Fund
T 4 ¾ 08/15/17 9.80 k 10.64 m 5.50
T 1 11/30/19 8.44 k 8.26 m 4.27
T 3 ¼ 03/31/17 7.00 k 7.33 m 3.79
T 4 ⅝ 11/15/16 6.50 k 6.87 m 3.55
T 0 ½ 01/31/17 6.50 k 6.50 m 3.36
T 1 ¾ 05/15/22 6.60 k 6.47 m 3.35
T 4 ⅜ 11/15/39 5.00 k 6.15 m 3.18
T 3 ⅜ 11/15/19 5.00 k 5.40 m 2.79
T 6 ¼ 08/15/23 4.00 k 5.22 m 2.70
T 0 ⅞ 01/31/17 4.90 k 4.93 m 2.55
Profile
UBAM - US Dollar Bond is a compartment of a Luxembourg SICAV. The Fund's objective is capital appreciation and preservation through investments primarily in US dollar denominated bonds and other debt securities.
ADDRESS
Union Bancaire Privee
96-98, rue du Rhone
CH-1204 Geneva
Switzerland
PHONE
41-58-819-2800 Tel