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UB Bond Portfolio Fund

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UBBONDA:FH
118.80
EUR
0.00
0.00%
As of 01:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
115.50 - 119.53
1 Yr Return
-0.64%
YTD Return
2.65%
Previous Close
118.80
52Wk Range
115.50 - 119.53
1 Yr Return
-0.64%
YTD Return
2.65%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
118.8
Total Assets (m EUR) (on 06/30/2014)
23.107
Inception Date
11/17/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALLAN ERIKSEN
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.66%
Expense Ratio
-
Profile
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.
ADDRESS
UB Fund Management Co Ltd
Aleksanterinkatu 21 H
00100 Helsinki
Finland
PHONE
Tel: +358 9 2538 0280