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UBAM - Corporate US Dollar Bond

UBCOAHR:LX
136.88
EUR
0.16
0.12%
As of 10/18/2017
Fund Type
SICAV
52Wk Range
133.39 - 137.72
1 Yr Return
-0.58%
YTD Return
2.02%
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Previous Close
137.04
52Wk Range
133.39 - 137.72
1 Yr Return
-0.60%
YTD Return
2.02%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 10/18/2017)
136.88
Total Assets (b USD) (on 10/18/2017)
1.127
Inception Date
12/02/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTEL RENDU DE LINT / PHILIPPE GRAEUB
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.92%

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