• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

UB Bond Portfolio Fund

+ Add to Watchlist

UBBONDA:FH

117.28 EUR 0.000.00%

As of 01:59:30 ET on 11/24/2014.

Snapshot for UB Bond Portfolio Fund (UBBONDA)

Year To Date: +0.47% 3-Month: -1.06% 3-Year: +4.99% 52-Week Range: 116.42 - 119.56
1-Month: +0.14% 1-Year: +0.73% 5-Year: - Beta vs HEXP: 0.35

Mutual Fund Chart for UBBONDA

No chart data available.
  • UBBONDA:FH 117.28
  • 1M
  • 1Y
Interactive UBBONDA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: Tel: +358 9 2538 0280
Managers: ALLAN ERIKSEN
Web Site: www.unitedbankers.fi

Fundamentals for UBBONDA

NAV (on 2014-11-24) 117.28
Assets (M) (on 2014-06-30) 23.11
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil