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Ubam - Dynamic Us Dollar Bond Ud Usd (0P00015OFZ)

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100.005 +0.015    +0.02%
16/10 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 1.62B
Type:  Fund
Market:  Luxembourg
Issuer:  UBP Asset Management (Europe) S.A.
ISIN:  LU0862297065 
Asset Class:  Bond
UBAM Dynamic US Dollar Bond UD USD 100.005 +0.015 +0.02%

0P00015OFZ Overview

 
Find basic information about the Ubam - Dynamic Us Dollar Bond Ud Usd mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00015OFZ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
Technical Chart
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Rating
1-Year Change - 1.02%
Prev. Close99.99
Risk Rating
TTM Yield6.14%
ROEN/A
IssuerUBP Asset Management (Europe) S.A.
Turnover9%
ROAN/A
Inception DateMar 30, 2015
Total Assets1.62B
Expenses0.48%
Min. InvestmentN/A
Market CapN/A
CategoryUSD Corporate Bond - Short Term
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Performance

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1029 1016 1054 1197 1195 1292
Fund Return 2.87% 1.64% 5.38% 6.19% 3.63% 2.6%
Place in category 148 51 84 28 21 11
% in Category 68 12 37 8 7 21

Top Bond Funds by UBP Asset Management (Europe) S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  UBAM Global High Yield Solution AC 7.7B 8.04 14.26 6.31
  UBAM Global High Yield Solution AD 7.7B 8.05 14.27 6.31
  UBAM Global High Yield Solution I a 7.7B 8.19 14.48 6.52
  UBAM Global High Yield Solution R U 7.7B 7.79 13.92 5.99
  UBAM Global High Yield Solution I u 7.7B 6.64 13.39 6.17

Top Funds for USD Corporate Bond - Short Term Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  UBAM Dynamic USD Bond I USD Acc 1.62B 2.92 6.28 2.72
  UBAM Dynamic USD Bond UC USD 1.62B 2.87 6.19 2.60
  UBAM Dynamic USD Bond RC USD 1.62B 2.66 5.81 2.27
  UBAM Dynamic USD Bond AC USD 1.62B 2.78 6.03 2.47
  UBAM Dynamic USD Bond AD USD 1.62B 2.78 6.03 2.47

Top Holdings

Name ISIN Weight % Last Change %
Euro Bobl Future June 25 - 1.77 - -
Royal Bank of Canada 5.18035% - 1.60 - -
Nomura Holdings Inc. 5.61216% - 1.36 - -
Morgan Stanley 5.3762% - 1.36 - -
ABN AMRO Bank N.V. 6.11882% - 1.35 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy BUY Strong Sell
Summary Strong Buy Buy Neutral
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