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UBAM - Global Aggregate Bond

UBLWLDD:LX
117.00
CHF
0.07
0.06%
As of 1:59 AM EDT 5/24/2017
Fund Type
SICAV
52Wk Range
116.43 - 122.86
1 Yr Return
-1.00%
YTD Return
0.65%
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Previous Close
116.93
52Wk Range
116.43 - 122.86
1 Yr Return
-0.82%
YTD Return
0.65%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/24/2017)
117
Total Assets (m USD) (on 05/24/2017)
19.244
Inception Date
11/30/1999
Last Dividend (on 04/21/2017)
1.38
Dividend Indicated Gross Yield
1.18%
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%
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
Union Bancaire Privee
96-98, rue du Rhone
CH-1204 Geneva
Switzerland
Phone
41-58-819-2800 Tel