• Fund Type: FCP
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

UBS Lux Bond Fund - EUR

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FHJA:TH

Snapshot for UBS Lux Bond Fund - EUR (FHJA)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: - Beta vs DAX: -

ETF Chart for FHJA

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  • FHJA:TH 362.1200
  • 1M
  • 1Y
362.1200
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Fund Profile & Information for FHJA

UBS (Lux) Bond Fund - EUR is an open-end investment fund incorporated in Luxembourg. The Fund invests primarily primarily in bonds denominated in euros that were issued by first-class debtors.

Inception Date: Telephone: 352-44-10-10-1 Tel
Managers: MICHAEL HITZLBERGER / FREDERICK MELLORS "FRED"
Web Site: www.ubs.com

Fundamentals for FHJA

NAV -
Assets (M) (on 2015-01-23) 458.5141
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for FHJA

No dividends reported

Performance for FHJA

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.96

Top Fund Holdings for FHJA

Filing Date: 09/30/2014
Name Position Value % of Total
DBR 1 ½ 02/15/23 16,800 18,057,123 3.924%
ITALY 5 ¾ 07/25/16 14,500 15,988,350 3.474%
BTPS 4 ½ 03/01/26 11,700 13,968,378 3.035%
NETHER 3 ¼ 07/15/21 11,500 13,622,235 2.960%
KFW 0 ⅞ 10/13/17 11,000 11,375,852 2.472%
SPGB 4 04/30/20 9,600 11,287,364 2.453%
BTPS 4 02/01/37 9,400 10,415,702 2.263%
FRTR 8 ¼ 04/25/22 6,500 10,309,065 2.240%
FRTR 5 ¾ 10/25/32 6,300 10,262,889 2.230%
BTPS 3 ¾ 08/01/21 8,750 9,998,571 2.173%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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