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

UBAM - Global Bond CHF

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UBLWLDD:LX

119.70 CHF 0.10 0.08%

As of 01:59:30 ET on 09/29/2014.

Snapshot for UBAM - Global Bond CHF (UBLWLDD)

Year To Date: +4.51% 3-Month: +1.24% 3-Year: +2.27% 52-Week Range: 116.19 - 120.03
1-Month: -0.16% 1-Year: +4.21% 5-Year: +2.06% Beta vs LUXXX: 0.34

Mutual Fund Chart for UBLWLDD

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  • UBLWLDD:LX 119.70
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Fund Profile & Information for UBLWLDD

UBAM - Global Bond CHF is a compartment of a Luxembourg SICAV. The Fund's objective is capital preservation and appreciation. The Fund will invest primarily in Swiss Franc denominated bonds and other debt securities.

Inception Date: 12-29-1999 Telephone: 41-58-819-2800 Tel
Managers: -
Web Site: www.ubp.com

Fundamentals for UBLWLDD

NAV (on 2014-09-29) 119.70
Assets (M) (on 2014-09-26) 33.27
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBLWLDD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-22) 1.92
Dividend Yield (ttm) 1.60

Fees & Expenses for UBLWLDD

Front Load 5.25
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.97

Top Fund Holdings for UBLWLDD

Filing Date: 06/30/2014
Name Position Value % of Total
DBR 4 01/04/18 2,000 2,760,176 5.426%
US 2YR NOTE (CBT) Sep14 12 2,336,805 4.594%
DBJJP 1.05 06/20/23 230,000 2,102,416 4.133%
US 10YR NOTE (CBT)Sep14 16 1,776,076 3.491%
DBR 6 ¼ 01/04/24 800 1,420,993 2.793%
JFM 1.9 06/22/18 INTL 150,000 1,401,787 2.756%
DBR 3 07/04/20 1,000 1,393,723 2.740%
BNG 1.85 11/07/16 150,000 1,366,597 2.686%
BTPS 4 ½ 02/01/18 1,000 1,360,698 2.675%
NRW Float 09/03/14 1,500 1,331,291 2.617%

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

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