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

UBAM - Sterling Bond

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UBLSTGI:LX

317.22 GBP 1.86 0.59%

As of 01:59:30 ET on 01/23/2015.

Snapshot for UBAM - Sterling Bond (UBLSTGI)

Year To Date: +3.64% 3-Month: +8.65% 3-Year: +4.87% 52-Week Range: 272.50 - 317.22
1-Month: +4.77% 1-Year: +16.24% 5-Year: +6.87% Beta vs LUXXX: 0.26

Mutual Fund Chart for UBLSTGI

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  • UBLSTGI:LX 317.22
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  • 1Y
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Fund Profile & Information for UBLSTGI

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: 02-15-1994 Telephone: 41-58-819-2800 Tel
Managers: -
Web Site: www.ubp.com

Fundamentals for UBLSTGI

NAV (on 2015-01-23) 317.22
Assets (M) (on 2015-01-23) 17.29
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBLSTGI

No dividends reported

Fees & Expenses for UBLSTGI

Front Load -
Back Load -
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio 0.95

Top Fund Holdings for UBLSTGI

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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