Error: Could not add to watchlist. X

UBAM - Global Bond CHF

+ Watchlist
SCBMCHF:LX
1,559.44
CHF
0.62
0.04%
As of 01:59:30 ET on 02/04/2016.
Fund Type
SICAV
52Wk Range
1,510.65 - 1,570.14
1 Yr Return
-0.19%
YTD Return
2.07%
Previous Close
1,560.06
52Wk Range
1,510.65 - 1,570.14
1 Yr Return
-0.65%
YTD Return
2.07%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/04/2016)
1,559.44
Total Assets (m CHF) (on 02/04/2016)
26.008
Inception Date
07/12/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.03%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.95%
Top Fund Holdings
Name Position Value % of Fund
DBJJP 1.05 06/20/23 230.00 k 1.99 m 6.55
JFM 1.9 06/22/18 INTL 150.00 k 1.27 m 4.20
DBR 6 ¼ 01/04/24 800.00 1.26 m 4.14
BNG 1.85 11/07/16 150.00 k 1.24 m 4.08
BTPS 4 ½ 02/01/18 1.00 k 1.16 m 3.82
DBR 4 01/04/18 1.00 k 1.15 m 3.81
T 6 ¼ 08/15/23 820.00 1.07 m 3.52
FRTRR 0 10/25/25 1.00 k 975.48 k 3.22
T 4 ½ 02/15/36 700.00 903.88 k 2.98
DBR 3 07/04/20 700.00 849.41 k 2.80
Profile
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.
ADDRESS
Union Bancaire Privee
96-98, rue du Rhone
CH-1204 Geneva
Switzerland
PHONE
41-58-819-2800 Tel