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UBAM - Global Bond CHF

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UBLWLDD:LX
118.92
CHF
0.18
0.15%
As of 01:59:30 ET on 09/03/2015.
Fund Type
SICAV
52Wk Range
117.17 - 124.72
1 Yr Return
1.22%
YTD Return
-1.09%
Previous Close
118.74
52Wk Range
117.17 - 124.72
1 Yr Return
1.22%
YTD Return
-1.09%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/03/2015)
118.92
Total Assets (m CHF) (on 09/02/2015)
28.698
Inception Date
12/29/1999
Last Dividend (on 04/22/2015)
2.17
Dividend Indicated Gross Yield
1.82%
Fund Managers
-
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.97%
Top Fund Holdings
Name Position Value % of Fund
DBR 4 01/04/18 2.00 k 2.46 m 6.18
DBJJP 1.05 06/20/23 230.00 k 1.98 m 4.98
DBR 6 ¼ 01/04/24 800.00 1.31 m 3.29
JFM 1.9 06/22/18 INTL 150.00 k 1.29 m 3.24
BNG 1.85 11/07/16 150.00 k 1.26 m 3.15
BTPS 4 ½ 02/01/18 1.00 k 1.23 m 3.07
FMSWER 3 ½ 07/27/15 1.50 k 1.15 m 2.90
FRTRR 0 10/25/25 1.14 k 1.11 m 2.79
T 6 ¼ 08/15/23 820.00 1.07 m 2.69
DBR 3 07/04/20 700.00 892.49 k 2.24
Profile
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.
ADDRESS
Union Bancaire Privee
96-98, rue du Rhone
CH-1204 Geneva
Switzerland
PHONE
41-58-819-2800 Tel