- Fund Type: SICAV
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
UBAM - Yield Curve Sterling Bond
+ Add to WatchlistUBLSTIC:LX
281.54 GBP 0.94 0.33%As of 01:59:30 ET on 06/18/2013.
Snapshot for UBAM - Yield Curve Sterling Bond (UBLSTIC)
| Year To Date: | -1.60% | 3-Month: | -0.52% | 3-Year: | - | 52-Week Range: | 278.41 - 293.54 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.30% | 1-Year: | -0.99% | 5-Year: | - | Beta vs LUXXX: | 0.20 |
Fund Profile & Information for UBLSTIC
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: | 01-08-2004 | Telephone: | 41-58-819-2800 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ubp.com | ||
Fundamentals for UBLSTIC
| NAV | (on 2013-06-18) 281.54 |
|---|---|
| Assets (M) | (on 2013-06-18) 9.71 |
| Fund Leveraged | N |
| Minimum Investment | 250,000.00 |
| Minimum Subsequent Investment | - |
Dividends for UBLSTIC
No dividends reported
Fees & Expenses for UBLSTIC
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.50 |
Top Fund Holdings for UBLSTIC
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| UKT 4 ¾ 09/07/15 | 750 | 832,590 | 8.061% |
| UKT 4 ¾ 03/07/20 | 600 | 743,322 | 7.197% |
| UKT 8 06/07/21 | 460 | 694,605 | 6.725% |
| UKT 8 ¾ 08/25/17 | 450 | 610,380 | 5.910% |
| UKT 6 12/07/28 | 380 | 558,186 | 5.404% |
| UKT 3 ¾ 09/07/19 | 450 | 525,830 | 5.091% |
| UKT 4 ¼ 12/07/46 | 400 | 487,988 | 4.725% |
| UKT 4 09/07/16 | 400 | 449,840 | 4.355% |
| UKT 4 ¼ 12/07/27 | 350 | 430,122 | 4.164% |
| UKT 5 09/07/14 | 400 | 427,400 | 4.138% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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