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UBAM - US Dollar Bond

SCBMUAD:LX
2,017.09
USD
3.50
0.17%
As of 1:59 AM EDT 5/23/2017
Fund Type
SICAV
52Wk Range
2,000.98 - 2,133.74
1 Yr Return
-1.22%
YTD Return
1.46%
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Previous Close
2,020.59
52Wk Range
2,000.98 - 2,133.74
1 Yr Return
-1.16%
YTD Return
1.46%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/23/2017)
2,017.09
Total Assets (m USD) (on 05/23/2017)
239.249
Inception Date
11/30/2007
Last Dividend (on 04/21/2017)
27
Dividend Indicated Gross Yield
1.34%
Fund Managers
CHRISTEL RENDU DE LINT / PHILIPPE GRAEUB
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.93%

Top Fund Holdings

Name Position Value % of Fund
4.50 k 5.85 m 1.81
5.00 k 5.02 m 1.55
5.00 k 4.98 m 1.54
5.00 k 4.94 m 1.53
4.70 k 4.85 m 1.50
4.84 k 4.79 m 1.48
4.65 k 4.70 m 1.45
4.70 k 4.60 m 1.42
4.50 k 4.52 m 1.40
4.50 k 4.50 m 1.39
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