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UBAM - Sterling Bond

UBLSTGD:LX
168.27
GBP
0.02
0.01%
As of 1:59 AM EST 2/27/2017
Fund Type
SICAV
52Wk Range
156.49 - 178.78
1 Yr Return
3.01%
YTD Return
0.86%
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Previous Close
168.25
52Wk Range
156.49 - 178.78
1 Yr Return
3.04%
YTD Return
0.86%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/27/2017)
168.27
Total Assets (m GBP) (on 02/27/2017)
16.218
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
780.00 826.29 k 5.04
745.00 776.44 k 4.74
475.00 766.46 k 4.68
439.70 672.30 k 4.10
650.00 662.16 k 4.04
437.40 623.49 k 3.80
450.00 611.24 k 3.73
565.00 607.43 k 3.71
412.00 596.46 k 3.64
501.00 573.55 k 3.50
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