OTC Markets OTCPK - Delayed Quote USD

UBAM Global High Yield Solution UD USD (0P00015WV1)

86.70 -0.10 (-0.12%)
At close: July 25 at 4:00 PM EDT
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  • Previous Close 86.80
  • YTD Return 3.77%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.85
  • Yield 10.70%
  • 5y Average Return --
  • Holdings Turnover 2.36%
  • Last Dividend 9.15
  • Inception Date Sep 21, 2015

UBP Asset Management (Europe) S.A.

Fund Family

--

Fund Category

--

Net Assets

2015-09-21

Inception Date

More about UBAM Global High Yield Solution UD USD

Performance Overview: 0P00015WV1

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Trailing returns as of .

YTD Return

0P00015WV1
3.77%
Category
0.00%
 

1-Year Return

0P00015WV1
12.84%
Category
0.00%
 

3-Year Return

0P00015WV1
4.96%
Category
0.00%
 

5-Year Return

0P00015WV1
4.48%
Category
0.00%
 

Recent News: 0P00015WV1

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Research Reports: 0P00015WV1

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UMPSX ProFunds UltraMid Cap Fund
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UMPIX ProFunds UltraMid Cap Fund
67.70
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RYCVX Rydex Dow 2x Strategy H
161.35
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RYLDX Rydex Dow 2x Strategy A
162.02
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RYCYX Rydex Dow 2x Strategy C
135.06
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DSCPX Davenport Small Cap Focus Fund
18.08
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WWWFX Kinetics Internet No Load
82.92
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KINCX Kinetics Internet Adv C
61.18
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KINAX Kinetics Internet Adv A
74.88
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DEOPX Davenport Equity Opportunities
23.77
+2.68%
 
HICGX Hennessy Cornerstone Growth Inst
37.43
+2.58%
 
FSHOX Fidelity Select Construction & Housing
120.30
+2.55%
 
FSPCX Fidelity Select Insurance Port
90.18
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PZVMX Pzena Mid Cap Value Investor
15.29
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PZIMX Pzena Mid Cap Value Instl
15.08
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CLIFX Clifford Capital Partners Institutional
19.28
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CLIQX Clifford Capital Partners Super Instl
19.42
+2.37%
 
BGRFX Baron Growth Fund
97.61
+2.33%
 
BGRIX Baron Growth Fund
103.28
+2.32%
 
BGRUX Baron Growth Fund
103.29
+2.32%
 
CSMVX Congress Small Cap Growth Retail
38.90
+2.31%
 
CSMCX Congress Small Cap Growth Institutional
44.72
+2.31%
 
CLFFX Clifford Capital Partners Investor
19.05
+2.31%
 
TMPRX Touchstone Mid Cap R6
56.52
+2.28%
 
TMAPX Touchstone Mid Cap A
55.05
+2.27%
 
TMCTX Touchstone Mid Cap Z
54.63
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TMPIX Touchstone Mid Cap Institutional
56.44
+2.26%
 
TMCPX Touchstone Mid Cap Y
56.19
+2.26%
 
TMCJX Touchstone Mid Cap C
49.95
+2.25%
 
NWHZX Nationwide Geneva Small Cap Gr A
83.63
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NWKCX Nationwide Geneva Small Cap Gr R6
89.33
+2.24%
 
NWKDX Nationwide Geneva Small Cap Gr Instl Svc
88.07
+2.24%
 
CHHRX Columbia Small Cap Growth Adv
28.53
+2.15%
 
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
26.25
+2.14%
 
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
24.88
+2.13%
 
CGOAX Columbia Small Cap Growth A
23.95
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CCRIX Columbia Small Cap Growth Fund
23.03
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CMSCX Columbia Small Cap Growth Inst
26.46
+2.12%
 
CGOCX Columbia Small Cap Growth C
16.84
+2.12%
 
CSGYX Columbia Small Cap Growth Inst3
27.46
+2.12%
 
CSCRX Columbia Small Cap Growth Inst2
26.99
+2.12%
 
BUISX Buffalo Small Cap Institutional
15.03
+2.11%
 
PFSLX Paradigm Select Fund
78.31
+2.09%
 
BUFOX Buffalo Early Stage Growth Fd
16.84
+2.06%
 
OSTGX Osterweis Emerging Opportunity
16.86
+2.06%
 
BREFX Baron Real Estate Retail
36.83
+2.05%
 
BREUX Baron Real Estate R6
37.97
+2.04%
 
BREIX Baron Real Estate Institutional
37.98
+2.04%
 
UOPIX ProFunds UltraNASDAQ-100 Fund
98.08
+2.04%
 
UOPSX ProFunds UltraNASDAQ-100 Fund
67.77
+2.03%
 
NECOX Natixis Oakmark C
23.13
+2.03%
 
RYVYX Rydex NASDAQ-100 2x Strategy H
496.46
+2.02%
 
RYVLX Rydex NASDAQ-100 2x Strategy A
496.61
+2.02%
 
NEFOX Natixis Oakmark A
30.30
+2.02%
 
DFDSX DF Dent Small Cap Growth Investor
24.29
+2.02%
 
RYCCX Rydex NASDAQ-100 2x Strategy C
357.89
+2.02%
 
NEOYX Natixis Oakmark Y
32.91
+2.01%
 
NOANX Natixis Oakmark N
33.03
+2.01%
 
DFSGX DF Dent Small Cap Growth Institutional
24.45
+2.00%
 
DHTAX Diamond Hill Select Fund
25.10
+1.99%
 
DHTYX Diamond Hill Select Fund
25.66
+1.99%
 
KMKAX Kinetics Market Opportunities Adv A
58.53
+1.99%
 
KMKNX Kinetics Market Opportunities No Load
59.63
+1.98%
 
KMKYX Kinetics Market Opportunities Inst
60.67
+1.98%
 
BUIOX Buffalo Early Stage Growth Instl
16.97
+1.98%
 
KMKCX Kinetics Market Opportunities Adv C
55.40
+1.97%
 
EILVX Eaton Vance Large-Cap Value I
25.98
+1.96%
 
DHLTX Diamond Hill Select I
25.51
+1.96%
 
TMSIX Thrivent Mid Cap Stock S
37.08
+1.95%
 
FTHSX FullerThaler Behavioral Sm-Cp Eq Inst
47.56
+1.95%
 
CSVIX Calvert Small-Cap I
36.68
+1.95%
 
CALRX Calvert Small-Cap R6
36.70
+1.94%
 
FTYCX FullerThaler Behavioral Sm-Cp Eq C
46.22
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ERSTX Eaton Vance Large-Cap Value Fund
25.75
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EHSTX Eaton Vance Large-Cap Value A
25.84
+1.93%
 
FTHFX FullerThaler Behavioral Sm-Cp Eq R6
48.01
+1.93%
 
FTHAX FullerThaler Behavioral Sm-Cp Eq A
47.05
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FTHNX FullerThaler Behavioral Sm-Cp Eq Inv
47.15
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VSCRX Virtus KAR Small-Cap Core R6
58.30
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AASCX Thrivent Mid Cap Stock A
31.28
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ECSTX Eaton Vance Large-Cap Value Fund
25.99
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ERLVX Eaton Vance Large-Cap Value Fund
25.99
+1.92%
 
CSSCX Columbia Small Cap Value I C
21.76
+1.92%
 
CSVYX Columbia Small Cap Value I Inst3
52.56
+1.92%
 
CCVAX Calvert Small-Cap Fund
33.46
+1.92%
 
CSCZX Columbia Small Cap Value I Inst
52.06
+1.92%
 
PKSAX Virtus KAR Small-Cap Core A
53.21
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PKSFX Virtus KAR Small-Cap Core I
58.00
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RYSIX Rydex Electronics Inv
440.36
+1.91%
 
CSMIX Columbia Small Cap Value I A
44.21
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CVVRX Columbia Small Cap Value I Adv
54.34
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RYELX Rydex Electronics A
400.22
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BLUEX AMG Veritas Global Real Return I
38.37
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FSHCX Fidelity Select Health Care Svcs Port
131.16
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RYSAX Rydex Electronics H
387.78
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CUURX Columbia Small Cap Value I Inst2
54.45
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CSVRX Columbia Small Cap Value I R
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CSCCX Calvert Small-Cap C
27.25
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RYSCX Rydex Electronics C
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PKSCX Virtus KAR Small-Cap Core C
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