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

UBAM - Global Bond CHF

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UBLWLDD:LX

122.07 CHF 0.08 0.07%

As of 01:59:30 ET on 12/19/2014.

Snapshot for UBAM - Global Bond CHF (UBLWLDD)

Year To Date: +6.67% 3-Month: +2.40% 3-Year: +3.42% 52-Week Range: 116.19 - 122.29
1-Month: +1.30% 1-Year: +6.38% 5-Year: +2.30% Beta vs LUXXX: 0.33

Mutual Fund Chart for UBLWLDD

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  • UBLWLDD:LX 122.07
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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 2014-12-19) 122.07
Assets (M) (on 2014-12-19) 33.54
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) 1.57

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: 09/30/2014
Name Position Value % of Total
FTSE 100 Index 153 13,547,352 30.371%
DBR 4 01/04/18 2,000 2,733,413 6.128%
DBJJP 1.05 06/20/23 230,000 2,107,321 4.724%
T 0 ⅞ 04/30/17 1,600 1,528,042 3.426%
DBR 6 ¼ 01/04/24 800 1,438,881 3.226%
DBR 3 07/04/20 1,000 1,397,945 3.134%
JFM 1.9 06/22/18 INTL 150,000 1,392,240 3.121%
BTPS 4 ½ 02/01/18 1,000 1,357,509 3.043%
BNG 1.85 11/07/16 150,000 1,354,584 3.037%
FMSWER 3 ½ 07/27/15 1,500 1,260,649 2.826%

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

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