• 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

287.57 GBP 0.32 0.11%

As of 01:59:30 ET on 09/30/2014.

Snapshot for UBAM - Yield Curve Sterling Bond (UBLSTGI)

Year To Date: +6.72% 3-Month: +3.71% 3-Year: +2.82% 52-Week Range: 267.92 - 289.62
1-Month: -0.71% 1-Year: +4.94% 5-Year: +4.35% Beta vs LUXXX: 0.25

Mutual Fund Chart for UBLSTGI

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  • UBLSTGI:LX 287.57
  • 1M
  • 1Y
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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 2014-09-30) 287.57
Assets (M) (on 2014-09-30) 15.73
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: 06/30/2014
Name Position Value % of Total
FTSE 100 Index 10 1,099,200 7.505%
UKT 4 ¾ 03/07/20 834 951,869 6.499%
UKT 1 ¾ 09/07/22 1,000 941,580 6.429%
UKT 1 09/07/17 916 901,692 6.157%
UKT 4 ¼ 06/07/32 742 845,828 5.775%
UKT 3 ¾ 09/07/19 740 803,011 5.483%
UKT 4 ¾ 09/07/15 730 765,186 5.225%
UKT 8 06/07/21 460 627,647 4.286%
UKT 4 ½ 03/07/19 550 613,965 4.192%
UKT 4 ¼ 09/07/39 516 592,445 4.045%

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

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