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UBAM - US Dollar Bond

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UBMYCRC:LX
2,462.01
USD
5.24
0.21%
As of 01:59:30 ET on 02/04/2016.
Fund Type
SICAV
52Wk Range
2,377.32 - 2,462.93
1 Yr Return
0.55%
YTD Return
2.62%
Previous Close
2,456.77
52Wk Range
2,377.32 - 2,462.93
1 Yr Return
-0.52%
YTD Return
2.62%
Fund Type
SICAV
Objective
US
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/04/2016)
2,462.01
Total Assets (m USD) (on 02/04/2016)
309.661
Inception Date
10/05/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTEL RENDU DE LINT / PHILIPPE GRAEUB
Front Load Fee
0.03%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.43%
Top Fund Holdings
Name Position Value % of Fund
T 1 11/30/19 8.44 k 8.28 m 4.97
T 1 ¾ 05/15/22 6.60 k 6.52 m 3.91
T 3 ⅜ 11/15/19 5.00 k 5.37 m 3.22
T 6 ¼ 08/15/23 4.00 k 5.21 m 3.12
T 1 ⅜ 06/30/18 5.00 k 5.03 m 3.02
T 1 ⅜ 07/31/18 5.00 k 5.03 m 3.02
T 4 ⅜ 11/15/39 3.60 k 4.56 m 2.73
T 2 ⅛ 12/31/21 4.00 k 4.06 m 2.43
T 1 ⅝ 12/31/19 4.00 k 4.02 m 2.41
T 1 09/15/17 4.00 k 4.01 m 2.41
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