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UBAM - US Dollar Bond

UBUDUUD:LX
94.65
USD
0.13
0.14%
As of 5/24/2018
Fund Type
SICAV
52Wk Range
93.92 - 99.64
1 Yr Return
-1.89%
YTD Return
-2.13%
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Previous Close
94.52
52Wk Range
93.92 - 99.64
1 Yr Return
-1.89%
YTD Return
-2.13%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/24/2018)
94.65
Total Assets (m USD) (on 05/24/2018)
247.293
Inception Date
12/18/2015
Last Dividend (on 04/20/2018)
1.44
Dividend Indicated Gross Yield
1.52%
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
0.25%
Expense Ratio
0.68%

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