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UBS Lux Bond Fund - EUR

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FHJA:TH
Tradegate
390.96
EUR
0.00
0.00%
As of 06:53:53 ET on 05/21/2015.
Volume
3
Previous Close
390.96
52Wk Range
390.96 - 403.24
NAV (on -)
-
Total Assets (m EUR) (on 06/30/2015)
383.216
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MICHAEL HITZLBERGER / FRED MELLORS
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.96%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
NETHER 3 ¼ 07/15/21 11.50 k 13.98 m 3.25
BGB 4 ½ 03/28/26 9.70 k 13.63 m 3.17
ITALY 5 ¾ 07/25/16 11.70 k 13.00 m 3.03
SPGB 3.8 04/30/24 9.70 k 11.66 m 2.71
KFW 0 ⅞ 10/13/17 11.00 k 11.31 m 2.63
SPGB 4 04/30/20 9.60 k 11.16 m 2.60
BTPS 4 ½ 03/01/26 8.30 k 10.73 m 2.50
FRTR 5 ¾ 10/25/32 5.80 k 10.39 m 2.42
BTPS 3 ¾ 08/01/21 8.75 k 10.29 m 2.40
BTPS 4 02/01/37 8.00 k 10.27 m 2.39
Profile
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.
ADDRESS
UBS Bond Fund Management Company SA
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
352-44-10-10-1 Tel