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

UBAM - Yield Curve Sterling Bond

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UBLSTGD:LX

149.46 GBP 0.31 0.21%

As of 01:59:30 ET on 04/16/2014.

Snapshot for UBAM - Yield Curve Sterling Bond (UBLSTGD)

Year To Date: +2.91% 3-Month: +1.60% 3-Year: +4.83% 52-Week Range: 144.42 - 156.38
1-Month: +0.22% 1-Year: -3.26% 5-Year: +4.15% Beta vs LUXXX: 0.24

Mutual Fund Chart for UBLSTGD

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  • UBLSTGD:LX 149.46
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Fund Profile & Information for UBLSTGD

UBAM - Yield Curve 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 2014-04-16) 149.46
Assets (M) (on 2014-04-16) 14.30
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBLSTGD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-04-19) 4.64
Dividend Yield (ttm) 3.10

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: 02/28/2014
Name Position Value % of Total
UKT 1 ¾ 09/07/22 1,050 983,850 6.281%
UKT 4 ¾ 03/07/20 834 961,769 6.140%
UKT 1 09/07/17 916 907,206 5.792%
UKT 3 ¾ 09/07/19 766 839,023 5.357%
UKT 4 ¼ 06/07/32 742 838,015 5.350%
UKT 4 ¾ 09/07/15 730 776,793 4.959%
UKT 2 ¼ 03/07/14 750 750,350 4.791%
UKT 8 06/07/21 460 635,214 4.056%
UKT 4 ¼ 09/07/39 536 608,805 3.887%
UKT 5 03/07/18 520 592,280 3.781%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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