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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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UGBAHCE:LX

1,278.59 EUR 3.43 0.27%

As of 01:59:30 ET on 03/03/2015.

Snapshot for UBAM - Global Bond CHF (UGBAHCE)

Year To Date: +0.88% 3-Month: +1.79% 3-Year: +3.64% 52-Week Range: 1,203.08 - 1,304.79
1-Month: -1.35% 1-Year: +6.22% 5-Year: - Beta vs LUXXX: 0.31

Mutual Fund Chart for UGBAHCE

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  • UGBAHCE:LX 1,278.59
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Interactive UGBAHCE Chart

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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 2015-03-03) 1,278.59
Assets (M) (on 2015-03-03) 33.61
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 0.88

Top Fund Holdings for UGBAHCE

Filing Date: 11/28/2014
Name Position Value % of Total
FTSE 100 Index 154,098,205 87,809,594 194.986%
DBR 4 01/04/18 2,000 2,803,591 6.226%
DBJJP 1.05 06/20/23 230,000 2,056,463 4.566%
DBR 6 ¼ 01/04/24 800 1,504,058 3.340%
BTPS 4 ½ 02/01/18 1,000 1,394,877 3.097%
JFM 1.9 06/22/18 INTL 150,000 1,346,909 2.991%
BNG 1.85 11/07/16 150,000 1,308,767 2.906%
FMSWER 3 ½ 07/27/15 1,500 1,285,599 2.855%
FRTRR 0 10/25/25 1,141 1,247,987 2.771%
T 6 ¼ 08/15/23 820 1,096,878 2.436%

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

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