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UBAM - Sterling Bond

UBLSTGI:LX
318.98
GBP
1.11
0.35%
As of 1:59 AM EDT 5/25/2016
Fund Type
SICAV
52Wk Range
296.10 - 323.29
1 Yr Return
4.93%
YTD Return
4.83%
Previous Close
317.87
52Wk Range
296.10 - 323.29
1 Yr Return
5.03%
YTD Return
4.83%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/25/2016)
318.98
Total Assets (m GBP) (on 05/25/2016)
17.100
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
771.00 777.71 k 4.60
502.00 661.33 k 3.91
457.40 627.19 k 3.71
520.00 577.41 k 3.42
375.00 563.96 k 3.34
455.00 509.42 k 3.01
397.00 509.31 k 3.01
440.00 499.18 k 2.95
342.00 496.41 k 2.94
355.00 490.75 k 2.90
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