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UBAM - US Dollar Bond

UBMYCRC:LX
2,409.07
USD
0.59
0.02%
As of 1/12/2018
Fund Type
SICAV
52Wk Range
2,377.84 - 2,465.50
1 Yr Return
0.06%
YTD Return
-0.60%
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Previous Close
2,409.66
52Wk Range
2,377.84 - 2,465.50
1 Yr Return
-0.06%
YTD Return
-0.60%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 01/12/2018)
2,409.07
Total Assets (m USD) (on 01/12/2018)
235.255
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 10.49 m 4.46
10.10 k 9.81 m 4.18
7.74 k 7.67 m 3.27
7.60 k 7.65 m 3.26
6.80 k 6.82 m 2.90
6.38 k 6.30 m 2.68
6.17 k 6.15 m 2.62
6.00 k 6.01 m 2.56
5.06 k 5.77 m 2.46
5.70 k 5.53 m 2.35
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