Error: Could not add to watchlist. X
+ Watchlist

UBAM - Sterling Bond

UBLSTGI:LX
340.54
GBP
0.67
0.20%
As of 1:59 AM EDT 7/26/2016
Fund Type
SICAV
52Wk Range
301.79 - 344.87
1 Yr Return
12.26%
YTD Return
11.92%
Previous Close
341.21
52Wk Range
301.79 - 344.87
1 Yr Return
12.66%
YTD Return
11.92%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/26/2016)
340.54
Total Assets (m GBP) (on 07/26/2016)
16.924
Inception Date
02/15/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.03%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.94%

Top Fund Holdings

Name Position Value % of Fund
1.05 k 1.09 m 6.22
985.00 1.03 m 5.91
771.00 776.88 k 4.45
502.00 661.70 k 3.79
437.40 600.94 k 3.44
400.00 598.88 k 3.43
395.00 578.05 k 3.31
455.00 505.73 k 2.90
315.00 505.15 k 2.89
342.00 501.10 k 2.87
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