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UBAM - Sterling Bond

UBLSTGD:LX
177.73
GBP
0.19
0.11%
As of 1:59 AM EDT 8/25/2016
Fund Type
SICAV
52Wk Range
154.07 - 178.78
1 Yr Return
14.01%
YTD Return
14.41%
Previous Close
177.92
52Wk Range
154.07 - 178.78
1 Yr Return
13.36%
YTD Return
14.41%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/25/2016)
177.73
Total Assets (m GBP) (on 08/25/2016)
17.989
Inception Date
11/17/1999
Last Dividend (on 04/22/2015)
4.01
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
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
1.15 k 1.21 m 6.87
985.00 1.05 m 6.01
771.00 778.89 k 4.44
502.00 705.80 k 4.02
437.40 645.07 k 3.68
365.00 574.34 k 3.27
378.00 549.43 k 3.13
290.00 529.23 k 3.02
363.00 527.72 k 3.01
444.00 521.69 k 2.97
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