• Fund Type: SICAV
  • Objective: US
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

UBAM - US Dollar Bond

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UBMYCRC:LX

2,414.37 USD 9.26 0.38%

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

Snapshot for UBAM - US Dollar Bond (UBMYCRC)

Year To Date: +4.63% 3-Month: +2.38% 3-Year: +0.53% 52-Week Range: 2,307.48 - 2,432.25
1-Month: +0.66% 1-Year: +4.10% 5-Year: +2.50% Beta vs LUXXX: 0.29

Mutual Fund Chart for UBMYCRC

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  • UBMYCRC:LX 2,414.37
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Fund Profile & Information for UBMYCRC

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.

Inception Date: 10-05-2006 Telephone: 41-58-819-2800 Tel
Managers: CHRISTEL RENDU DE LINT / PHILIPPE GRAEUB
Web Site: www.ubp.com

Fundamentals for UBMYCRC

NAV (on 2014-12-18) 2,414.37
Assets (M) (on 2014-12-18) 180.45
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBMYCRC

No dividends reported

Fees & Expenses for UBMYCRC

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.42

Top Fund Holdings for UBMYCRC

Filing Date: 09/30/2014
Name Position Value % of Total
T 1 11/30/19 8,441 8,098,084 4.108%
T 4 ¾ 08/15/17 7,000 7,737,188 3.925%
T 4 ½ 02/15/36 6,000 7,422,656 3.766%
T 3 ¼ 03/31/17 7,000 7,416,719 3.763%
T 1 ¾ 05/15/22 6,595 6,349,748 3.221%
T 8 ¾ 05/15/20 4,600 6,292,656 3.192%
T 4 ⅜ 11/15/39 5,000 6,114,063 3.102%
T 3 ⅜ 11/15/19 5,000 5,390,234 2.735%
T 6 ¼ 08/15/23 4,000 5,243,750 2.660%
US 10YR NOTE (CBT)Dec14 41 5,110,266 2.593%

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

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