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UBAM - Corporate US Dollar Bond

UBCORIC:LX
198.49
USD
0.47
0.24%
As of 1:59 AM EST 1/19/2017
Fund Type
SICAV
52Wk Range
191.29 - 202.99
1 Yr Return
3.49%
YTD Return
0.16%
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Previous Close
198.96
52Wk Range
191.29 - 202.99
1 Yr Return
3.32%
YTD Return
0.16%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 01/19/2017)
198.49
Total Assets (b USD) (on 01/19/2017)
1.131
Inception Date
01/21/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
0.35%
Expense Ratio
0.58%

Top Fund Holdings

Name Position Value % of Fund
14.01 k 14.06 m 1.22
10.00 k 10.20 m 0.89
10.00 k 9.97 m 0.87
10.00 k 9.87 m 0.86
9.90 k 9.86 m 0.86
9.40 k 9.71 m 0.84
9.00 k 9.46 m 0.82
8.65 k 9.32 m 0.81
8.70 k 9.06 m 0.79
8.40 k 8.31 m 0.72
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