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

UBAM - Yield Curve Sterling Bond

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UBLSTGD:LX

150.40 GBP

As of 01:59:30 ET on 08/26/2014.

Snapshot for UBAM - Yield Curve Sterling Bond (UBLSTGD)

Year To Date: +6.00% 3-Month: +3.01% 3-Year: +3.05% 52-Week Range: 144.27 - 149.77
1-Month: +2.03% 1-Year: +5.52% 5-Year: +4.40% Beta vs LUXXX: 0.26

Mutual Fund Chart for UBLSTGD

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  • UBLSTGD:LX 150.40
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Fund Profile & Information for UBLSTGD

UBAM - Yield Curve 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 2014-08-26) 150.40
Assets (M) (on 2014-08-22) 15.29
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) 2.86

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: 05/30/2014
Name Position Value % of Total
UKT 4 ¾ 03/07/20 834 961,352 6.220%
UKT 1 ¾ 09/07/22 1,000 949,600 6.144%
UKT 1 09/07/17 916 907,573 5.872%
UKT 4 ¼ 06/07/32 742 852,929 5.518%
UKT 3 ¾ 09/07/19 766 839,076 5.429%
UKT 4 ¾ 09/07/15 730 769,128 4.976%
UKT 4 ½ 03/07/19 578 651,233 4.213%
UKT 8 06/07/21 460 635,030 4.109%
UKT 4 ¼ 09/07/39 516 596,857 3.862%
UKT 5 03/07/18 520 588,016 3.804%

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

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