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UBAM - Global Bond CHF

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UGBAHCE:LX
1,262.23
EUR
5.51
0.43%
As of 01:59:30 ET on 06/02/2015.
Volume
0
Previous Close
1,267.74
52Wk Range
1,217.78 - 1,304.79
1 Yr Return
3.57%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
1,262.23
Total Assets (m EUR) (on 06/02/2015)
31.643
Inception Date
12/22/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.88%
Top Fund Holdings
Name Position Value % of Fund
DBR 4 01/04/18 2.00 k 2.49 m 5.27
DBJJP 1.05 06/20/23 230.00 k 2.05 m 4.33
DBR 6 ¼ 01/04/24 800.00 1.36 m 2.87
JFM 1.9 06/22/18 INTL 150.00 k 1.33 m 2.80
BNG 1.85 11/07/16 150.00 k 1.29 m 2.72
BTPS 4 ½ 02/01/18 1.00 k 1.25 m 2.64
FMSWER 3 ½ 07/27/15 1.50 k 1.19 m 2.51
FRTRR 0 10/25/25 1.14 k 1.18 m 2.50
T 6 ¼ 08/15/23 820.00 1.10 m 2.32
T 4 ½ 02/15/36 700.00 927.61 k 1.96
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