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UBAM - US Dollar Bond

SCBMUIC:LX
2,676.95
USD
As of 1:59 AM EST 2/21/2017
Fund Type
SICAV
52Wk Range
2,645.25 - 2,815.39
1 Yr Return
-1.99%
YTD Return
0.49%
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52Wk Range
2,645.25 - 2,815.39
1 Yr Return
-1.84%
YTD Return
0.49%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/21/2017)
2,676.95
Total Assets (m USD) (on 02/21/2017)
239.750
Inception Date
02/11/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTEL RENDU DE LINT / PHILIPPE GRAEUB
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
0.48%

Top Fund Holdings

Name Position Value % of Fund
5.00 k 5.03 m 1.83
5.00 k 5.02 m 1.83
5.00 k 5.02 m 1.83
5.00 k 4.98 m 1.82
5.00 k 4.97 m 1.81
5.00 k 4.96 m 1.80
5.00 k 4.93 m 1.80
4.70 k 4.86 m 1.77
4.84 k 4.78 m 1.74
4.65 k 4.69 m 1.71
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