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

UBAM - Sterling Bond

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UBLSTGD:LX

157.37 GBP 0.78 0.50%

As of 01:59:30 ET on 11/27/2014.

Snapshot for UBAM - Sterling Bond (UBLSTGD)

Year To Date: +11.58% 3-Month: +3.98% 3-Year: +3.21% 52-Week Range: 144.27 - 157.37
1-Month: +2.73% 1-Year: +10.14% 5-Year: +5.30% Beta vs LUXXX: 0.28

Mutual Fund Chart for UBLSTGD

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  • UBLSTGD:LX 157.37
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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 2014-11-27) 157.37
Assets (M) (on 2014-11-27) 17.98
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) 2.73

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: 09/30/2014
Name Position Value % of Total
FTSE 100 Index 20 1,136,200 6.771%
UKT 1 ¾ 09/07/22 1,000 967,650 5.767%
UKT 4 ¾ 03/07/20 834 959,292 5.717%
UKT 1 09/07/17 916 908,993 5.417%
UKT 4 ¼ 06/07/32 742 887,247 5.288%
UKT 3 ¾ 09/07/19 740 809,967 4.827%
UKT 4 ¾ 09/07/15 680 706,690 4.212%
UKT 4 ¼ 09/07/39 561 683,792 4.075%
UKT 4 ½ 03/07/19 600 673,338 4.013%
UKT 8 06/07/21 460 632,261 3.768%

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

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