Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: SICAV
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

UBAM - Sterling Bond

+ Add to Watchlist

UBLSTGD:LX

155.18 GBP

As of 01:59:30 ET on 05/26/2015.

Snapshot for UBAM - Sterling Bond (UBLSTGD)

Year To Date: -1.12% 3-Month: -1.29% 3-Year: +2.65% 52-Week Range: 144.27 - 167.97
1-Month: -1.82% 1-Year: +9.16% 5-Year: +5.07% Beta vs LUXXX: 0.28

Mutual Fund Chart for UBLSTGD

No chart data available.
  • UBLSTGD:LX 155.18
  • 1M
  • 1Y
Interactive UBLSTGD 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 UBLSTGD

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.

Inception Date: 11-17-1999 Telephone: 41-58-819-2800 Tel
Managers: -
Web Site: www.ubp.com

Fundamentals for UBLSTGD

NAV (on 2015-05-26) 155.18
Assets (M) (on 2015-05-20) 13.88
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBLSTGD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-22) 4.01
Dividend Yield (ttm) 2.58

Fees & Expenses for UBLSTGD

Front Load 5.25
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.95

Top Fund Holdings for UBLSTGD

Filing Date: 02/27/2015
Name Position Value % of Total
UKT 4 ¾ 03/07/20 834 974,362 5.971%
UKT 3 ¾ 09/07/19 860 956,578 5.862%
UKT 4 ¼ 06/07/32 727 936,885 5.741%
UKT 3 ¼ 01/22/44 789 914,223 5.602%
UKT 1 ¾ 09/07/22 875 884,013 5.417%
UKT 1 09/07/17 741 745,742 4.570%
UKT 3 ¾ 09/07/21 649 741,353 4.543%
UKT 4 ¾ 09/07/15 680 695,504 4.262%
UKT 4 ½ 03/07/19 495 561,380 3.440%
UKT 4 ¼ 03/07/36 428 561,108 3.439%

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