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UBAM - Sterling Bond

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UBLSTIC:LX
302.60
GBP
0.90
0.30%
As of 01:59:30 ET on 06/26/2015.
Volume
0
Previous Close
303.50
52Wk Range
280.66 - 327.36
1 Yr Return
7.26%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
302.6
Total Assets (m GBP) (on 06/26/2015)
13.540
Inception Date
01/08/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
0.50%
Top Fund Holdings
Name Position Value % of Fund
UKT 3 ¾ 09/07/19 860.00 954.43 k 6.30
UKT 4 ¼ 06/07/32 727.00 926.71 k 6.12
UKT 1 ¾ 09/07/22 875.00 883.84 k 5.84
UKT 3 ¾ 09/07/21 649.00 738.89 k 4.88
UKT 3 ¼ 01/22/44 603.00 692.36 k 4.57
UKT 4 ¾ 09/07/15 680.00 687.75 k 4.54
UKT 1 09/07/17 626.00 631.20 k 4.17
UKT 4 ¼ 12/07/46 355.00 491.32 k 3.24
UKT 4 ½ 03/07/19 405.00 457.53 k 3.02
UKT 2 ¾ 09/07/24 415.00 447.99 k 2.96
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