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

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash -86.39%
Stocks 0.00%
Bonds 186.39%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 73.07%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 3.71%
BB 57.50%
B 23.40%
Below B 12.47%
Other 2.91%

Equity Holdings

Average 0P00015WV1 Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P00015WV1 Category Average
Maturity 9.49 --
Duration -- --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 19
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.85
Morningstar Risk Rating

Fund Overview

Category --
Fund Family UBP Asset Management (Europe) S.A.
Net Assets --
YTD Return 3.77%
Yield 10.70%
Morningstar Rating
Inception Date Sep 21, 2015

Fund Summary

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