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

UBAM - US Dollar Bond

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UBMYCRC:LX

2,439.42 USD 6.63 0.27%

As of 01:59:30 ET on 02/26/2015.

Snapshot for UBAM - US Dollar Bond (UBMYCRC)

Year To Date: +0.77% 3-Month: +1.23% 3-Year: +1.03% 52-Week Range: 2,330.39 - 2,491.03
1-Month: -1.14% 1-Year: +3.98% 5-Year: +2.62% Beta vs LUXXX: 0.29

Mutual Fund Chart for UBMYCRC

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  • UBMYCRC:LX 2,439.42
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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 2015-02-26) 2,439.42
Assets (M) (on 2015-02-26) 178.48
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: 11/28/2014
Name Position Value % of Total
FTSE 100 Index 90,672,916 88,733,286 39.091%
T 1 11/30/19 8,441 8,240,526 3.630%
T 4 ½ 02/15/36 6,000 7,805,625 3.439%
T 4 ¾ 08/15/17 7,000 7,744,844 3.412%
T 3 ¼ 03/31/17 7,000 7,426,563 3.272%
T 4 ⅝ 11/15/16 6,500 7,025,586 3.095%
T 1 ¾ 05/15/22 6,595 6,510,502 2.868%
T 4 ⅜ 11/15/39 5,000 6,410,938 2.824%
T 8 ¾ 05/15/20 4,600 6,333,984 2.790%
T 3 ⅜ 11/15/19 5,000 5,452,734 2.402%

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

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