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

UBAM - Global Bond CHF

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UGBAHCE:LX

1,213.89 EUR 0.10 0.01%

As of 01:59:30 ET on 04/16/2014.

Snapshot for UBAM - Global Bond CHF (UGBAHCE)

Year To Date: +2.45% 3-Month: +1.68% 3-Year: +3.24% 52-Week Range: 1,170.97 - 1,220.63
1-Month: +0.45% 1-Year: +0.33% 5-Year: - Beta vs LUXXX: 0.29

Mutual Fund Chart for UGBAHCE

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  • UGBAHCE:LX 1,213.89
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Fund Profile & Information for UGBAHCE

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: 12-22-2010 Telephone: 41-58-819-2800 Tel
Managers: -
Web Site: www.ubp.com

Fundamentals for UGBAHCE

NAV (on 2014-04-16) 1,213.89
Assets (M) (on 2014-04-16) 32.89
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UGBAHCE

No dividends reported

Fees & Expenses for UGBAHCE

Front Load -
Back Load -
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio 0.82

Top Fund Holdings for UGBAHCE

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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