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UBAM - Sterling Bond

UBLSTGD:LX
166.91
GBP
0.03
0.02%
As of 1:59 AM EDT 5/24/2017
Fund Type
SICAV
52Wk Range
160.62 - 178.78
1 Yr Return
6.08%
YTD Return
1.80%
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Previous Close
166.88
52Wk Range
160.62 - 178.78
1 Yr Return
6.81%
YTD Return
1.80%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/24/2017)
166.91
Total Assets (m GBP) (on 05/24/2017)
14.854
Inception Date
11/17/1999
Last Dividend (on 04/21/2017)
2.95
Dividend Indicated Gross Yield
1.77%
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
780.00 825.71 k 5.40
775.00 804.37 k 5.26
401.70 628.42 k 4.11
572.00 622.22 k 4.07
412.00 604.73 k 3.95
424.00 559.72 k 3.66
388.00 552.43 k 3.61
520.00 543.56 k 3.55
327.00 537.56 k 3.51
370.00 526.66 k 3.44
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