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

UBAM - Yield Curve Sterling Bond

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UBLSTGI:LX

280.38 GBP 0.63 0.23%

As of 01:59:30 ET on 07/25/2014.

Snapshot for UBAM - Yield Curve Sterling Bond (UBLSTGI)

Year To Date: +4.06% 3-Month: +1.12% 3-Year: +3.87% 52-Week Range: 267.92 - 280.59
1-Month: +0.89% 1-Year: +2.00% 5-Year: +4.88% Beta vs LUXXX: 0.24

Mutual Fund Chart for UBLSTGI

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  • UBLSTGI:LX 280.38
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Fund Profile & Information for UBLSTGI

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

Fundamentals for UBLSTGI

NAV (on 2014-07-25) 280.38
Assets (M) (on 2014-07-25) 14.24
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: 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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