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UBAM - Sterling Bond

UBLSTGD:LX
163.90
GBP
0.63
0.39%
As of 10/19/2017
Fund Type
SICAV
52Wk Range
161.73 - 170.94
1 Yr Return
-1.35%
YTD Return
-0.03%
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Previous Close
163.27
52Wk Range
161.73 - 170.94
1 Yr Return
-1.14%
YTD Return
-0.03%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/19/2017)
163.9
Total Assets (m GBP) (on 10/19/2017)
14.283
Inception Date
11/17/1999
Last Dividend (on 04/21/2017)
2.95
Dividend Indicated Gross Yield
1.80%
Fund Managers
CHRISTEL RENDU DE LINT / PHILIPPE GRAEUB
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
499.00 805.14 k 5.46
722.00 785.06 k 5.32
760.00 782.52 k 5.30
690.00 724.70 k 4.91
480.00 606.45 k 4.11
408.00 576.16 k 3.90
424.00 560.46 k 3.80
390.00 546.98 k 3.71
520.00 540.32 k 3.66
337.00 537.94 k 3.65
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
287-289 route d'Arlon
L-1150 Luxembourg
Luxembourg
Phone
00 352 228 007 1