Error: Could not add to watchlist. X

UB Bond Portfolio Fund

+ Watchlist
UBBONDA:FH
117.06
EUR
0.00
0.00%
As of 01:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
115.50 - 119.33
1 Yr Return
-1.30%
YTD Return
1.15%
Previous Close
117.06
52Wk Range
115.50 - 119.33
1 Yr Return
-1.30%
YTD Return
1.15%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 09/03/2015)
117.06
Total Assets (m EUR) (on 07/31/2015)
18.363
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