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UBAM - US Dollar Bond

UBMYCRC:LX
2,432.54
USD
3.77
0.16%
As of 10/19/2017
Fund Type
SICAV
52Wk Range
2,377.84 - 2,484.06
1 Yr Return
-2.07%
YTD Return
1.60%
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Previous Close
2,428.77
52Wk Range
2,377.84 - 2,484.06
1 Yr Return
-2.04%
YTD Return
1.60%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 10/19/2017)
2,432.54
Total Assets (m USD) (on 10/19/2017)
232.652
Inception Date
10/05/2006
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
1.00%
Expense Ratio
1.42%

Top Fund Holdings

Name Position Value % of Fund
11.60 k 11.85 m 5.12
7.74 k 7.62 m 3.29
6.00 k 6.05 m 2.61
6.00 k 6.04 m 2.61
6.00 k 5.89 m 2.55
5.06 k 5.76 m 2.49
5.70 k 5.59 m 2.42
5.00 k 5.01 m 2.17
5.00 k 4.98 m 2.16
5.00 k 4.97 m 2.15
Profile
UBAM - US Dollar Bond is a compartment of a Luxembourg SICAV. The Fund's objective is capital appreciation and preservation through investments primarily in US dollar denominated bonds and other debt securities.
Address
287-289 route d'Arlon
L-1150 Luxembourg
Luxembourg
Phone
00 352 228 007 1