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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

1,291.05 EUR 1.68 0.13%

As of 01:59:30 ET on 04/24/2015.

Snapshot for UBAM - Global Bond CHF (UGBAHCE)

Year To Date: +1.59% 3-Month: -1.05% 3-Year: +3.79% 52-Week Range: 1,212.10 - 1,304.79
1-Month: -0.18% 1-Year: +6.51% 5-Year: - Beta vs LUXXX: 0.31

Mutual Fund Chart for UGBAHCE

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  • UGBAHCE:LX 1,291.05
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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 2015-04-24) 1,291.05
Assets (M) (on 2015-04-24) 33.37
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: 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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