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

UBAM - Sterling Bond

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UBLSTGI:LX

311.81 GBP 2.50 0.80%

As of 02:59:30 ET on 03/26/2015.

Snapshot for UBAM - Sterling Bond (UBLSTGI)

Year To Date: +1.87% 3-Month: +2.99% 3-Year: +4.78% 52-Week Range: 274.52 - 320.91
1-Month: +1.25% 1-Year: +13.16% 5-Year: +6.60% Beta vs LUXXX: 0.26

Mutual Fund Chart for UBLSTGI

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  • UBLSTGI:LX 311.81
  • 1M
  • 1Y
Interactive UBLSTGI Chart

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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 2015-03-26) 311.81
Assets (M) (on 2015-03-26) 14.16
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: 02/27/2015
Name Position Value % of Total
UKT 4 ¾ 03/07/20 834 974,362 5.971%
UKT 3 ¾ 09/07/19 860 956,578 5.862%
UKT 4 ¼ 06/07/32 727 936,885 5.741%
UKT 3 ¼ 01/22/44 789 914,223 5.602%
UKT 1 ¾ 09/07/22 875 884,013 5.417%
UKT 1 09/07/17 741 745,742 4.570%
UKT 3 ¾ 09/07/21 649 741,353 4.543%
UKT 4 ¾ 09/07/15 680 695,504 4.262%
UKT 4 ½ 03/07/19 495 561,380 3.440%
UKT 4 ¼ 03/07/36 428 561,108 3.439%

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

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