- Fund Type: Open-End Fund
- Objective: Corporate/Preferred
- Asset Class: Debt
- Geographic Focus: European Region
UB Bond Portfolio Fund
+ Add to WatchlistUBBONDA:FH
115.81 EUR 0.000.00%As of 01:59:30 ET on 05/20/2013.
Snapshot for UB Bond Portfolio Fund (UBBONDA)
| Year To Date: | +3.14% | 3-Month: | +1.19% | 3-Year: | - | 52-Week Range: | 106.38 - 115.72 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.09% | 1-Year: | +8.64% | 5-Year: | - | Beta vs HEXP: | 0.36 |
Fund Profile & Information for UBBONDA
UB Bond Portfolio Fund is an open-end fund domiciled in Finland. The Fund invests in deposits, debt instruments and convertible bonds. The Fund does not follow a benchmark.
| Inception Date: | 11-17-2010 | Telephone: | 358-20-743-4300 |
|---|---|---|---|
| Managers: | ALLAN ERIKSEN | ||
| Web Site: | www.aventum.fi | ||
Fundamentals for UBBONDA
| NAV | (on 2013-05-20) 115.81 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for UBBONDA
No dividends reported
Fees & Expenses for UBBONDA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for UBBONDA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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