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UBAM - US Dollar Bond

UBMYCRC:LX
2,364.85
USD
3.14
0.13%
As of 5/24/2018
Fund Type
SICAV
52Wk Range
2,347.09 - 2,465.50
1 Yr Return
-2.62%
YTD Return
-2.43%
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Previous Close
2,361.71
52Wk Range
2,347.09 - 2,465.50
1 Yr Return
-2.62%
YTD Return
-2.43%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/24/2018)
2,364.85
Total Assets (m USD) (on 05/24/2018)
247.293
Inception Date
10/05/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTEL RENDU DE LINT / PHILIPPE GRAEUB
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.43%

Top Fund Holdings

Name Position Value % of Fund
10.56 k 10.18 m 4.58
10.10 k 9.73 m 4.38
7.74 k 7.54 m 3.39
7.60 k 7.53 m 3.39
6.87 k 6.75 m 3.04
6.00 k 5.89 m 2.65
5.88 k 5.75 m 2.59
5.70 k 5.46 m 2.45
4.66 k 5.14 m 2.31
4.65 k 4.65 m 2.09
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