- Fund Type: SICAV
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: International
UBAM - Global Bond CHF
+ Add to WatchlistSCBMCHF:LX
1,476.47 CHF 2.70 0.18%As of 01:59:30 ET on 05/21/2013.
Snapshot for UBAM - Global Bond CHF (SCBMCHF)
| Year To Date: | +0.05% | 3-Month: | +0.74% | 3-Year: | +1.85% | 52-Week Range: | 1,437.17 - 1,497.79 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.80% | 1-Year: | +2.85% | 5-Year: | +2.51% | Beta vs LUXXX: | 0.29 |
Fund Profile & Information for SCBMCHF
UBAM - Global Bond CHF is a compartment of a Luxembourg SICAV. The Fund's objective is capital preservation and appreciation. The Fund will invest primarily in Swiss Franc denominated bonds and other debt securities.
| Inception Date: | 07-17-1996 | Telephone: | 41-58-819-2800 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ubp.com | ||
Fundamentals for SCBMCHF
| NAV | (on 2013-05-21) 1,476.47 |
|---|---|
| Assets (M) | (on 2013-05-21) 34.43 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for SCBMCHF
No dividends reported
Fees & Expenses for SCBMCHF
| Front Load | 5.25 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.95 |
Top Fund Holdings for SCBMCHF
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| RENTEN 1 ⅜ 04/25/13 | 350,000 | 3,527,900 | 8.046% |
| DBR 4 01/04/18 | 2,000 | 2,860,401 | 6.524% |
| DBJJP 1.05 06/20/23 | 230,000 | 2,434,018 | 5.551% |
| SFEFR 3 ⅛ 06/30/14 | 1,500 | 1,890,316 | 4.311% |
| FMSWER 3 ½ 07/27/15 | 1,500 | 1,477,615 | 3.370% |
| DBR 6 ¼ 01/04/24 | 800 | 1,447,905 | 3.302% |
| NRW Float 09/03/14 | 1,500 | 1,415,736 | 3.229% |
| LONG GILT FUTURE Jun13 | 8 | 1,411,891 | 3.220% |
| DBR 3 07/04/20 | 1,000 | 1,410,867 | 3.218% |
| BTPS 4 ½ 02/01/18 | 1,000 | 1,265,986 | 2.887% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page