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UBAM - Sterling Bond

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UBLSTGD:LX
155.83
GBP
0.30
0.19%
As of 01:59:30 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
148.51 - 167.97
1 Yr Return
5.41%
YTD Return
-0.26%
Previous Close
156.13
52Wk Range
148.51 - 167.97
1 Yr Return
5.41%
YTD Return
-0.26%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/27/2015)
155.83
Total Assets (m GBP) (on 08/27/2015)
14.982
Inception Date
11/17/1999
Last Dividend (on 04/22/2015)
4.01
Dividend Indicated Gross Yield
2.57%
Fund Managers
-
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.95%
Top Fund Holdings
Name Position Value % of Fund
UKT 3 ¾ 09/07/19 860.00 946.95 k 6.32
UKT 4 ¼ 06/07/32 727.00 901.77 k 6.01
UKT 1 ¾ 09/07/22 835.00 832.19 k 5.55
UKT 3 ¾ 09/07/21 649.00 730.31 k 4.87
UKT 4 ¾ 09/07/15 680.00 685.44 k 4.57
UKT 3 ¼ 01/22/44 578.00 639.57 k 4.27
UKT 1 09/07/17 626.00 629.69 k 4.20
UKT 6 12/07/28 335.40 481.98 k 3.21
UKT 4 ¼ 12/07/46 355.00 473.52 k 3.16
UKT 4 ½ 03/07/19 405.00 454.44 k 3.03
Profile
UBAM - Sterling Bond is a compartment of a Luxembourg SICAV. The Fund's objective is to achieve capital appreciation from a diversified portfolio. The Fund invests at least two-thirds of its assets in high-quality bonds and up to one-third in warrants denominated in British pounds.
ADDRESS
Union Bancaire Privee
96-98, rue du Rhone
CH-1204 Geneva
Switzerland
PHONE
41-58-819-2800 Tel