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

UBAM - Sterling Bond

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UBLSTGI:LX

293.78 GBP 0.80 0.27%

As of 01:59:30 ET on 10/20/2014.

Snapshot for UBAM - Sterling Bond (UBLSTGI)

Year To Date: +8.73% 3-Month: +4.86% 3-Year: +3.36% 52-Week Range: 267.92 - 298.92
1-Month: +2.79% 1-Year: +7.30% 5-Year: +4.83% Beta vs LUXXX: 0.25

Mutual Fund Chart for UBLSTGI

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  • UBLSTGI:LX 293.78
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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 2014-10-20) 293.78
Assets (M) (on 2014-10-20) 16.51
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: 08/29/2014
Name Position Value % of Total
UKT 1 ¾ 09/07/22 1,000 972,100 5.967%
UKT 4 ¾ 03/07/20 834 964,087 5.918%
UKT 1 09/07/17 916 909,634 5.584%
UKT 4 ¼ 06/07/32 742 897,063 5.506%
UKT 3 ¾ 09/07/19 740 813,075 4.991%
UKT 8 ¾ 08/25/17 635 775,513 4.760%
UKT 4 ¾ 09/07/15 730 761,171 4.672%
UKT 4 ¼ 09/07/39 516 639,107 3.923%
UKT 8 06/07/21 460 637,008 3.910%
UKT 4 ½ 03/07/19 550 619,949 3.805%

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

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