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UBAM - Corporate US Dollar Bond

SOIH:GR
Berlin
104.88
EUR
0.17
0.16%
As of 9:27 AM EDT 4/28/2017
Open
105.48
Day Range
104.54 - 105.48
Previous Close
104.71
52Wk Range
99.69 - 111.45
1 Yr Return
3.76%
YTD Return
-3.79%
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Open
105.48
Day Range
104.54 - 105.48
Volume
0
Previous Close
104.71
52Wk Range
99.69 - 111.45
1 Yr Return
3.76%
YTD Return
-3.79%
NAV (on -)
-
Total Assets (b USD) (on 04/27/2017)
1.202
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
CHRISTEL RENDU DE LINT / PHILIPPE GRAEUB
Last Dividend (on -)
3.2
Dividend Indicated Gross Yield
2.80%
Expense Ratio
0.92%
3 Mo Return
-2.35%
3 Yr Return
9.77%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
14.01 k 14.05 m 1.14
12.20 k 12.21 m 0.99
10.00 k 10.12 m 0.82
10.00 k 9.97 m 0.81
9.90 k 9.92 m 0.80
10.00 k 9.88 m 0.80
9.00 k 9.77 m 0.79
9.40 k 9.74 m 0.79
8.65 k 9.32 m 0.75
8.70 k 9.13 m 0.74
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