• Fund Type: SICAV
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

UBAM - Global Bond CHF

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SCBMCHF:LX

1,501.51 CHF 0.42 0.03%

As of 01:59:30 ET on 07/22/2014.

Snapshot for UBAM - Global Bond CHF (SCBMCHF)

Year To Date: +3.56% 3-Month: +1.37% 3-Year: +2.70% 52-Week Range: 1,434.92 - 1,501.09
1-Month: +0.80% 1-Year: +3.14% 5-Year: +2.12% Beta vs LUXXX: 0.30

Mutual Fund Chart for SCBMCHF

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  • SCBMCHF:LX 1,501.51
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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: 07-12-1996 Telephone: 41-58-819-2800 Tel
Managers: -
Web Site: www.ubp.com

Fundamentals for SCBMCHF

NAV (on 2014-07-22) 1,501.51
Assets (M) (on 2014-07-22) 33.14
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 0.94

Top Fund Holdings for SCBMCHF

Filing Date: 05/30/2014
Name Position Value % of Total
US 2YR NOTE (CBT) Sep14 16 3,143,826 6.083%
DBR 4 01/04/18 2,000 2,776,086 5.372%
DBJJP 1.05 06/20/23 230,000 2,108,446 4.080%
SFEFR 3 ⅛ 06/30/14 1,500 1,833,672 3.548%
US 10YR NOTE (CBT)Sep14 16 1,798,643 3.480%
DBR 6 ¼ 01/04/24 800 1,419,378 2.746%
JFM 1.9 06/22/18 INTL 150,000 1,407,922 2.724%
DBR 3 07/04/20 1,000 1,394,557 2.698%
BNG 1.85 11/07/16 150,000 1,372,976 2.657%
BTPS 4 ½ 02/01/18 1,000 1,357,449 2.627%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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