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UBAM - Sterling Bond

UBLSTGD:LX
174.88
GBP
1.00
0.57%
As of 1:59 AM EDT 9/29/2016
Fund Type
SICAV
52Wk Range
154.07 - 178.78
1 Yr Return
10.66%
YTD Return
12.58%
Previous Close
175.88
52Wk Range
154.07 - 178.78
1 Yr Return
11.42%
YTD Return
12.58%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/29/2016)
174.88
Total Assets (m GBP) (on 09/29/2016)
17.717
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
1.31 k 1.40 m 7.85
920.00 1.04 m 5.81
477.00 704.00 k 3.94
437.40 681.95 k 3.82
671.00 676.84 k 3.79
475.00 650.99 k 3.64
600.00 628.08 k 3.52
287.00 572.51 k 3.20
355.00 571.44 k 3.20
285.00 566.64 k 3.17
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