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

UBAM - Sterling Bond

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UBLSTGD:LX

159.78 GBP 0.39 0.24%

As of 01:59:30 ET on 03/02/2015.

Snapshot for UBAM - Sterling Bond (UBLSTGD)

Year To Date: -0.27% 3-Month: +2.15% 3-Year: +3.49% 52-Week Range: 144.27 - 167.97
1-Month: -4.65% 1-Year: +11.02% 5-Year: +6.16% Beta vs LUXXX: 0.28

Mutual Fund Chart for UBLSTGD

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  • UBLSTGD:LX 159.78
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  • 1Y
Interactive UBLSTGD Chart

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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 2015-03-02) 159.78
Assets (M) (on 2015-03-02) 15.26
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) 2.69

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: 11/28/2014
Name Position Value % of Total
FTSE 100 Index 4,854,096 2,918,827 15.335%
UKT 1 ¾ 09/07/22 1,055 1,059,220 5.565%
UKT 3 ¾ 09/07/19 940 1,048,824 5.510%
UKT 1 09/07/17 991 996,698 5.236%
UKT 4 ¾ 03/07/20 834 978,599 5.141%
UKT 4 ¼ 06/07/32 727 918,310 4.825%
UKT 3 ¾ 09/07/21 689 786,755 4.133%
UKT 4 ½ 03/07/19 675 769,581 4.043%
UKT 4 ¾ 09/07/15 680 702,624 3.691%
UKT 4 ½ 09/07/34 492 646,241 3.395%

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

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