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

UBAM - Global Bond CHF

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UBLWLDD:LX

120.57 CHF 0.04 0.03%

As of 01:59:30 ET on 10/20/2014.

Snapshot for UBAM - Global Bond CHF (UBLWLDD)

Year To Date: +5.39% 3-Month: +1.78% 3-Year: +2.98% 52-Week Range: 116.19 - 121.22
1-Month: +1.29% 1-Year: +4.70% 5-Year: +2.23% Beta vs LUXXX: 0.34

Mutual Fund Chart for UBLWLDD

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  • UBLWLDD:LX 120.57
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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 2014-10-20) 120.57
Assets (M) (on 2014-10-17) 34.35
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) 1.59

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: 08/29/2014
Name Position Value % of Total
DBR 4 01/04/18 2,000 2,735,399 5.967%
DBJJP 1.05 06/20/23 230,000 2,127,732 4.641%
US 10YR NOTE (CBT)Dec14 15 1,734,058 3.783%
T 0 ⅞ 04/30/17 1,600 1,467,411 3.201%
DBR 6 ¼ 01/04/24 800 1,442,119 3.146%
JFM 1.9 06/22/18 INTL 150,000 1,408,598 3.073%
DBR 3 07/04/20 1,000 1,395,771 3.045%
NRW Float 09/03/14 1,500 1,373,753 2.997%
BNG 1.85 11/07/16 150,000 1,372,629 2.994%
BTPS 4 ½ 02/01/18 1,000 1,356,866 2.960%

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

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