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UBAM - Global Aggregate Bond

UGBAHDG:LX
160.52
GBP
0.70
0.43%
As of 4/20/2018
Fund Type
SICAV
52Wk Range
160.19 - 164.17
YTD Return
-1.77%
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Previous Close
161.22
52Wk Range
160.19 - 164.17
YTD Return
-1.77%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/20/2018)
160.52
Total Assets (m USD) (on 04/19/2018)
36.787
Inception Date
10/23/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
-

Top Fund Holdings

Name Position Value % of Fund
225.00 k 2.11 m 5.60
225.00 k 2.11 m 5.60
150.00 k 1.42 m 3.76
820.00 1.03 m 2.72
101.00 k 953.15 k 2.53
90.00 k 850.29 k 2.26
85.00 k 808.67 k 2.14
702.00 741.39 k 1.97
4.05 702.39 k 1.86
700.00 690.51 k 1.83
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