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UBAM - US Dollar Bond

SCBMUSD:LX
2,543.19
USD
8.91
0.35%
As of 1:59 AM EST 2/24/2017
Fund Type
SICAV
52Wk Range
2,499.82 - 2,665.71
1 Yr Return
-1.64%
YTD Return
1.04%
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Previous Close
2,534.28
52Wk Range
2,499.82 - 2,665.71
1 Yr Return
-1.73%
YTD Return
1.04%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/24/2017)
2,543.19
Total Assets (m USD) (on 02/24/2017)
240.903
Inception Date
07/12/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTEL RENDU DE LINT / PHILIPPE GRAEUB
Front Load Fee
3.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.93%

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