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

UBS Lux Bond Fund - EUR

+ Add to Watchlist

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

No chart data available.
  • FHJA:TH 362.1200
  • 1M
  • 1Y
362.1200
Interactive FHJA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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
Web Site: www.ubs.com

Fundamentals for FHJA

NAV -
Assets (M) (on 2014-10-17) 447.3777
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: 05/30/2014
Name Position Value % of Total
ITALY 5 ¾ 07/25/16 18,500 21,215,012 4.566%
NETHER 3 ¼ 07/15/21 11,500 13,537,778 2.914%
SPGB 5.4 01/31/23 9,700 11,917,473 2.565%
SPGB 4 04/30/20 9,600 10,802,762 2.325%
FRTR 3 ½ 04/25/20 9,300 10,738,338 2.311%
DBR 1 ½ 02/15/23 9,700 10,035,853 2.160%
FRTR 8 ¼ 04/25/22 6,500 9,968,725 2.146%
BTPS 4 02/01/37 9,400 9,908,212 2.133%
BTPS 4 ½ 03/01/26 8,700 9,840,212 2.118%
BTPS 3 ¾ 08/01/21 8,750 9,622,881 2.071%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil