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

UBAM - Yield Curve Sterling Bond

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UBLSTIC:LX

292.93 GBP 0.34 0.12%

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

Snapshot for UBAM - Yield Curve Sterling Bond (UBLSTIC)

Year To Date: +6.93% 3-Month: +3.44% 3-Year: +3.57% 52-Week Range: 272.07 - 294.90
1-Month: -0.78% 1-Year: +5.36% 5-Year: - Beta vs LUXXX: 0.25

Mutual Fund Chart for UBLSTIC

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  • UBLSTIC:LX 292.93
  • 1M
  • 1Y
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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 2014-09-30) 292.93
Assets (M) (on 2014-09-29) 15.71
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: 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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