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UBAM - Dynamic US Dollar Bond

UBMSIGB:LX
129.45
GBP
0.04
0.03%
As of 1:59 AM EDT 9/18/2017
Fund Type
SICAV
52Wk Range
129.10 - 131.23
1 Yr Return
0.59%
YTD Return
0.57%
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Previous Close
129.41
52Wk Range
129.10 - 131.23
1 Yr Return
0.57%
YTD Return
0.57%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/18/2017)
129.45
Total Assets (b USD) (on 09/18/2017)
1.759
Inception Date
09/16/2011
Last Dividend (on 04/21/2017)
2.13
Dividend Indicated Gross Yield
1.65%
Fund Managers
CHRISTEL RENDU DE LINT / PHILIPPE GRAEUB
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
0.38%

Top Fund Holdings

Name Position Value % of Fund
20.00 k 20.19 m 1.34
18.00 k 17.99 m 1.19
15.00 k 15.10 m 1.00
15.00 k 15.06 m 1.00
14.50 k 14.59 m 0.97
13.50 k 13.56 m 0.90
13.50 k 13.54 m 0.90
13.00 k 13.35 m 0.88
13.30 k 13.32 m 0.88
13.00 k 13.04 m 0.86
Profile
UBAM - Dynamic US Dollar Bond is a sub-fund of the UBAM SICAV incorporated under the laws of Luxembourg. The objective of the Fund is to achieve attractive returns over USD cash rates with limited volatility. The Fund is denominated in USD and invests predominantly in the USD short-dated investment-grade bond market. The Fund offers daily liquidity.
Address
287-289 route d'Arlon
L-1150 Luxembourg
Luxembourg
Phone
00 352 228 007 1