Error: Could not add to watchlist. X

UB Bond Portfolio Fund

+ Watchlist
UBBONDA:FH
118.69
EUR
0.00
0.00%
As of 01:59:30 ET on 07/06/2015.
Volume
0
Previous Close
118.69
52Wk Range
115.50 - 119.56
1 Yr Return
0.02%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
118.69
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
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
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