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UBAM - US Dollar Bond

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UBMYCRC:LX
2,388.38
USD
4.85
0.20%
As of 01:59:30 ET on 07/02/2015.
Volume
0
Previous Close
2,383.53
52Wk Range
2,355.19 - 2,491.03
1 Yr Return
1.52%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
2,388.38
Total Assets (m USD) (on 07/02/2015)
162.037
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 10.67 m 4.90
T 1 11/30/19 8.44 k 8.30 m 3.81
T 3 ¼ 03/31/17 7.00 k 7.34 m 3.37
T 4 ⅝ 11/15/16 6.50 k 6.89 m 3.17
T 1 ¾ 05/15/22 6.60 k 6.56 m 3.01
T 0 ½ 01/31/17 6.50 k 6.50 m 2.98
T 4 ⅜ 11/15/39 5.00 k 6.40 m 2.94
T 3 ⅜ 11/15/19 5.00 k 5.43 m 2.49
T 6 ¼ 08/15/23 4.00 k 5.31 m 2.44
T 0 ⅞ 01/31/17 4.90 k 4.93 m 2.26
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