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UBAM - Global Aggregate Bond

UBLWLDD:LX
116.33
CHF
0.18
0.15%
As of 1/18/2018
Fund Type
SICAV
52Wk Range
116.02 - 118.67
1 Yr Return
0.57%
YTD Return
-0.63%
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Previous Close
116.51
52Wk Range
116.02 - 118.67
1 Yr Return
0.19%
YTD Return
-0.63%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/18/2018)
116.33
Total Assets (m USD) (on 01/18/2018)
38.792
Inception Date
11/30/1999
Last Dividend (on 04/21/2017)
1.38
Dividend Indicated Gross Yield
1.19%
Fund Managers
CHRISTEL RENDU DE LINT / PHILIPPE GRAEUB
Front Load Fee
0.00%
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
225.00 k 2.01 m 5.17
225.00 k 2.01 m 5.17
1.12 k 1.38 m 3.55
150.00 k 1.37 m 3.51
820.00 1.09 m 2.80
1.00 k 986.85 k 2.53
101.00 k 909.72 k 2.34
90.00 k 811.22 k 2.08
702.00 777.19 k 2.00
85.00 k 767.64 k 1.97
Profile
UBAM - Global Aggregate Bond is an open-end investment fund incorporated in Luxembourg. The Fund's objective is total return. The Fund invests across global fixed income securities and primarily in investment grade instruments.
Address
287-289 route d'Arlon
L-1150 Luxembourg
Luxembourg
Phone
00 352 228 007 1