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

UBAM - Sterling Bond

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UBLSTIC:LX

318.31 GBP 2.55 0.79%

As of 02:59:30 ET on 03/26/2015.

Snapshot for UBAM - Sterling Bond (UBLSTIC)

Year To Date: +2.80% 3-Month: +3.93% 3-Year: +5.41% 52-Week Range: 279.05 - 327.36
1-Month: +1.96% 1-Year: +14.56% 5-Year: - Beta vs LUXXX: 0.26

Mutual Fund Chart for UBLSTIC

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  • UBLSTIC:LX 318.31
  • 1M
  • 1Y
Interactive UBLSTIC Chart

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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 2015-03-26) 318.31
Assets (M) (on 2015-03-26) 14.16
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: 01/30/2015
Name Position Value % of Total
UKT 3 ¾ 09/07/19 895 1,011,708 5.329%
UKT 4 ¼ 06/07/32 727 995,677 5.245%
UKT 1 ¾ 09/07/22 955 995,568 5.244%
UKT 4 ¾ 03/07/20 834 993,169 5.232%
UKT 3 ¼ 01/22/44 749 947,532 4.991%
UKT 1 09/07/17 891 902,048 4.752%
UKT 3 ¾ 09/07/21 649 760,596 4.007%
UKT 4 ¾ 09/07/15 680 697,918 3.676%
UKT 2 ¾ 09/07/24 580 653,950 3.445%
UKT 3 ½ 07/22/68 410 609,691 3.212%

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

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