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

UBAM - Sterling Bond

+ Add to Watchlist

UBLSTIC:LX

308.67 GBP 2.94 0.94%

As of 01:59:30 ET on 12/18/2014.

Snapshot for UBAM - Sterling Bond (UBLSTIC)

Year To Date: +13.88% 3-Month: +7.35% 3-Year: +3.85% 52-Week Range: 272.07 - 311.67
1-Month: +3.79% 1-Year: +12.80% 5-Year: - Beta vs LUXXX: 0.25

Mutual Fund Chart for UBLSTIC

No chart data available.
  • UBLSTIC:LX 308.67
  • 1M
  • 1Y
Interactive UBLSTIC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for UBLSTIC

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: 01-08-2004 Telephone: 41-58-819-2800 Tel
Managers: -
Web Site: www.ubp.com

Fundamentals for UBLSTIC

NAV (on 2014-12-18) 308.67
Assets (M) (on 2014-12-17) 18.48
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: 09/30/2014
Name Position Value % of Total
FTSE 100 Index 20 1,136,200 6.771%
UKT 1 ¾ 09/07/22 1,000 967,650 5.767%
UKT 4 ¾ 03/07/20 834 959,292 5.717%
UKT 1 09/07/17 916 908,993 5.417%
UKT 4 ¼ 06/07/32 742 887,247 5.288%
UKT 3 ¾ 09/07/19 740 809,967 4.827%
UKT 4 ¾ 09/07/15 680 706,690 4.212%
UKT 4 ¼ 09/07/39 561 683,792 4.075%
UKT 4 ½ 03/07/19 600 673,338 4.013%
UKT 8 06/07/21 460 632,261 3.768%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil