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UBAM - Sterling Bond

UBLSTGD:LX
163.98
GBP
1.21
0.73%
As of 1:59 AM EST 1/13/2017
Fund Type
SICAV
52Wk Range
156.49 - 178.78
1 Yr Return
2.89%
YTD Return
-1.71%
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Previous Close
165.19
52Wk Range
156.49 - 178.78
1 Yr Return
4.47%
YTD Return
-1.71%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/13/2017)
163.98
Total Assets (m GBP) (on 01/13/2017)
16.221
Inception Date
11/17/1999
Last Dividend (on 04/22/2015)
4.01
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.95%

Top Fund Holdings

Name Position Value % of Fund
860.00 908.16 k 5.38
745.00 775.17 k 4.60
641.00 652.92 k 3.87
437.40 610.17 k 3.62
450.00 599.72 k 3.56
565.00 599.18 k 3.55
438.00 583.94 k 3.46
400.00 552.12 k 3.27
318.00 531.22 k 3.15
376.00 530.05 k 3.14
Profile
UBAM - Sterling Bond is a compartment of a Luxembourg SICAV. The Fund's objective is to achieve capital appreciation from a diversified portfolio. The Fund invests at least two-thirds of its assets in high-quality bonds and up to one-third in warrants denominated in British pounds.
Address
Union Bancaire Privee
96-98, rue du Rhone
CH-1204 Geneva
Switzerland
Phone
41-58-819-2800 Tel