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UBAM - Corporate US Dollar Bond

UBCOAHR:LX
135.01
EUR
0.08
0.06%
As of 2:59 AM EDT 3/22/2017
Fund Type
SICAV
52Wk Range
133.39 - 138.41
1 Yr Return
0.69%
YTD Return
0.63%
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Previous Close
134.93
52Wk Range
133.39 - 138.41
1 Yr Return
0.76%
YTD Return
0.63%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 03/22/2017)
135.01
Total Assets (b USD) (on 03/22/2017)
1.146
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

Name Position Value % of Fund
14.01 k 14.04 m 1.10
10.00 k 10.10 m 0.79
10.00 k 9.94 m 0.78
9.90 k 9.90 m 0.78
10.00 k 9.86 m 0.77
9.40 k 9.69 m 0.76
9.00 k 9.60 m 0.75
8.65 k 9.33 m 0.73
8.70 k 9.10 m 0.71
9.00 k 8.70 m 0.68
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