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

UBAM - Sterling Bond

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UBLSTGD:LX

152.83 GBP 0.37 0.24%

As of 01:59:30 ET on 10/23/2014.

Snapshot for UBAM - Sterling Bond (UBLSTGD)

Year To Date: +8.62% 3-Month: +4.55% 3-Year: +3.31% 52-Week Range: 144.27 - 156.47
1-Month: +2.24% 1-Year: +6.32% 5-Year: +5.01% Beta vs LUXXX: 0.27

Mutual Fund Chart for UBLSTGD

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  • UBLSTGD:LX 152.83
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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 2014-10-23) 152.83
Assets (M) (on 2014-10-23) 16.84
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBLSTGD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-22) 4.30
Dividend Yield (ttm) 2.81

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: 08/29/2014
Name Position Value % of Total
UKT 1 ¾ 09/07/22 1,000 972,100 5.967%
UKT 4 ¾ 03/07/20 834 964,087 5.918%
UKT 1 09/07/17 916 909,634 5.584%
UKT 4 ¼ 06/07/32 742 897,063 5.506%
UKT 3 ¾ 09/07/19 740 813,075 4.991%
UKT 8 ¾ 08/25/17 635 775,513 4.760%
UKT 4 ¾ 09/07/15 730 761,171 4.672%
UKT 4 ¼ 09/07/39 516 639,107 3.923%
UKT 8 06/07/21 460 637,008 3.910%
UKT 4 ½ 03/07/19 550 619,949 3.805%

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

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