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UBAM - Global Aggregate Bond

UBLWLDD:LX
116.81
CHF
0.37
0.32%
As of 10/20/2017
Fund Type
SICAV
52Wk Range
116.02 - 120.43
1 Yr Return
-1.84%
YTD Return
0.48%
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Previous Close
117.18
52Wk Range
116.02 - 120.43
1 Yr Return
-1.89%
YTD Return
0.48%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/20/2017)
116.81
Total Assets (m USD) (on 10/20/2017)
20.861
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%

Top Fund Holdings

Name Position Value % of Fund
150.00 k 1.38 m 7.34
720.00 916.46 k 4.86
45.00 k 587.58 k 3.12
50.00 k 562.37 k 2.98
60.00 k 546.66 k 2.90
320.00 425.79 k 2.26
205.00 412.50 k 2.19
215.00 368.30 k 1.95
265.00 361.80 k 1.92
320.00 347.49 k 1.84
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