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

UBAM - Global Bond CHF

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UBLWLDD:LX

118.97 CHF 0.12 0.10%

As of 01:59:30 ET on 05/21/2015.

Snapshot for UBAM - Global Bond CHF (UBLWLDD)

Year To Date: -1.05% 3-Month: -1.07% 3-Year: +2.23% 52-Week Range: 117.42 - 124.72
1-Month: -2.09% 1-Year: +3.08% 5-Year: +1.88% Beta vs LUXXX: 0.32

Mutual Fund Chart for UBLWLDD

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  • UBLWLDD:LX 118.97
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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 2015-05-21) 118.97
Assets (M) (on 2015-05-20) 31.94
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBLWLDD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-22) 2.17
Dividend Yield (ttm) 1.82

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: 02/27/2015
Name Position Value % of Total
DBR 4 01/04/18 2,000 2,513,663 5.061%
DBJJP 1.05 06/20/23 230,000 2,049,173 4.125%
DBR 6 ¼ 01/04/24 800 1,378,086 2.774%
JFM 1.9 06/22/18 INTL 150,000 1,331,458 2.681%
BNG 1.85 11/07/16 150,000 1,292,438 2.602%
BTPS 4 ½ 02/01/18 1,000 1,258,940 2.535%
FRTRR 0 10/25/25 1,141 1,181,499 2.379%
FMSWER 3 ½ 07/27/15 1,500 1,179,323 2.374%
T 6 ¼ 08/15/23 820 1,100,466 2.216%
T 4 ½ 02/15/36 700 945,602 1.904%

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

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