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UBAM - Corporate US Dollar Bond

UBCORBB:LX
115.53
USD
0.01
0.01%
As of 1:59 AM EDT 5/22/2017
Fund Type
SICAV
52Wk Range
114.68 - 118.82
1 Yr Return
2.80%
YTD Return
2.48%
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Previous Close
115.54
52Wk Range
114.68 - 118.82
1 Yr Return
2.69%
YTD Return
2.48%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/22/2017)
115.53
Total Assets (b USD) (on 05/22/2017)
1.188
Inception Date
06/06/2002
Last Dividend (on 04/21/2017)
3.2
Dividend Indicated Gross Yield
2.77%
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

Name Position Value % of Fund
14.01 k 14.03 m 0.96
12.60 k 12.62 m 0.87
12.20 k 12.13 m 0.83
12.00 k 12.00 m 0.82
10.00 k 10.03 m 0.69
10.00 k 9.95 m 0.68
9.90 k 9.91 m 0.68
10.00 k 9.88 m 0.68
9.00 k 9.79 m 0.67
9.40 k 9.79 m 0.67
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