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UBAM - Sterling Bond

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UBLSTIC:LX
323.19
GBP
1.43
0.44%
As of 01:59:30 ET on 02/04/2016.
Fund Type
SICAV
52Wk Range
302.60 - 324.62
1 Yr Return
1.74%
YTD Return
3.70%
Previous Close
324.62
52Wk Range
302.60 - 324.62
1 Yr Return
0.57%
YTD Return
3.70%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/04/2016)
323.19
Total Assets (m GBP) (on 02/04/2016)
16.634
Inception Date
01/08/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.03%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
0.49%
Top Fund Holdings
Name Position Value % of Fund
UKT 1 09/07/17 771.50 776.65 k 5.12
UKT 4 ¼ 06/07/32 557.00 707.66 k 4.66
UKT 4 ¾ 12/07/38 420.00 586.15 k 3.86
UKT 6 12/07/28 385.00 562.83 k 3.71
UKT 4 ¾ 03/07/20 484.60 559.82 k 3.69
UKT 3 ¾ 09/07/19 450.00 495.96 k 3.27
UKT 3 ¾ 09/07/21 434.00 492.21 k 3.24
UKT 4 ½ 03/07/19 415.10 464.35 k 3.06
UKT 2 07/22/20 420.00 434.90 k 2.86
UKT 4 ¼ 12/07/55 290.00 428.95 k 2.83
Profile
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.
ADDRESS
Union Bancaire Privee
96-98, rue du Rhone
CH-1204 Geneva
Switzerland
PHONE
41-58-819-2800 Tel