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UBAM - Corporate US Dollar Bond

SOIG:GZ
Gettex
163.59
EUR
0.00
0.00%
As of 11/17/2017
Open
163.59
Day Range
163.59 - 163.59
Previous Close
163.59
52Wk Range
160.69 - 178.82
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Open
163.59
Day Range
163.59 - 163.59
Volume
0
Previous Close
163.59
52Wk Range
160.69 - 178.82
NAV (on -)
-
Total Assets (b USD) (on 11/16/2017)
1.038
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
-
3 Mo Return
0.56%
3 Yr Return
-
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
287-289 route d'Arlon
L-1150 Luxembourg
Luxembourg
Phone
00 352 228 007 1