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UBAM - Corporate US Dollar Bond

UBCORBB:LX
116.74
USD
0.01
0.01%
As of 1:59 AM EDT 9/19/2017
Fund Type
SICAV
52Wk Range
114.68 - 118.67
1 Yr Return
1.56%
YTD Return
3.56%
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Previous Close
116.73
52Wk Range
114.68 - 118.67
1 Yr Return
1.61%
YTD Return
3.56%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/19/2017)
116.74
Total Assets (b USD) (on 09/19/2017)
1.133
Inception Date
06/06/2002
Last Dividend (on 04/21/2017)
3.2
Dividend Indicated Gross Yield
2.74%
Fund Managers
CHRISTEL RENDU DE LINT / PHILIPPE GRAEUB
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.93%

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