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UBAM - Corporate US Dollar Bond

SOIH:GR
Berlin
98.88
EUR
0.20
0.20%
As of 1:39 PM EDT 8/18/2017
Open
99.27
Day Range
98.77 - 99.27
Previous Close
99.08
52Wk Range
97.80 - 111.45
1 Yr Return
-5.15%
YTD Return
-9.29%
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Open
99.27
Day Range
98.77 - 99.27
Volume
0
Previous Close
99.08
52Wk Range
97.80 - 111.45
1 Yr Return
-5.10%
YTD Return
-9.29%
NAV (on -)
-
Total Assets (b USD) (on 08/17/2017)
1.178
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
2.75%
Expense Ratio
0.92%
3 Mo Return
-4.64%
3 Yr Return
5.78%
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