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

UBAM - Global Bond CHF

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UBLWLDD:LX

119.04 CHF 0.13 0.11%

As of 01:59:30 ET on 04/15/2014.

Snapshot for UBAM - Global Bond CHF (UBLWLDD)

Year To Date: +2.34% 3-Month: +1.71% 3-Year: +2.55% 52-Week Range: 115.15 - 123.48
1-Month: +0.43% 1-Year: -0.08% 5-Year: +1.94% Beta vs LUXXX: 0.32

Mutual Fund Chart for UBLWLDD

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  • UBLWLDD:LX 119.04
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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 2014-04-15) 119.04
Assets (M) (on 2014-04-15) 32.95
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBLWLDD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-04-19) 4.00
Dividend Yield (ttm) 3.36

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: 02/28/2014
Name Position Value % of Total
FTSE 100 Index 282 16,925,442 31.268%
DBR 4 01/04/18 2,000 2,772,152 5.121%
DBJJP 1.05 06/20/23 230,000 2,067,421 3.819%
SFEFR 3 ⅛ 06/30/14 1,500 1,841,705 3.402%
DBR 6 ¼ 01/04/24 800 1,391,003 2.570%
JFM 1.9 06/22/18 INTL 150,000 1,387,424 2.563%
DBR 3 07/04/20 1,000 1,374,397 2.539%
BNG 1.85 11/07/16 150,000 1,353,974 2.501%
BTPS 4 ½ 02/01/18 1,000 1,338,023 2.472%
NRW Float 09/03/14 1,500 1,324,103 2.446%

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

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