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UBAM - Corporate US Dollar Bond

SOIG:GR
Berlin
163.83
EUR
0.11
0.07%
As of 8:38 AM EDT 7/21/2017
Open
164.69
Day Range
163.47 - 165.04
Previous Close
163.94
52Wk Range
163.47 - 178.49
1 Yr Return
-4.15%
YTD Return
-6.14%
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Open
164.69
Day Range
163.47 - 165.04
Volume
0
Previous Close
163.94
52Wk Range
163.47 - 178.49
1 Yr Return
-4.22%
YTD Return
-6.14%
NAV (on -)
-
Total Assets (b USD) (on 07/20/2017)
1.166
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
CHRISTEL RENDU DE LINT / PHILIPPE GRAEUB
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.92%
3 Mo Return
-6.79%
3 Yr Return
7.56%
5 Yr Return
-

Top Fund Holdings

Profile
UBAM - Corporate US Dollar Bond is a compartment of a Luxembourg SICAV. The Fund's objective is long-term capital appreciation through investments principally in USD corporate debt. The Fund will invest at least two-thirds of its assets in bonds with a minimum rating of BBB- (Standard & Poor's) or Baa3 (Moody's) standards.
Address
Union Bancaire Privee
96-98, rue du Rhone
CH-1204 Geneva
Switzerland
Phone
41-58-819-2800 Tel