• Fund Type: FCP
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

UBS Lux Bond Fund - Euro High Yield EUR

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FHJD:GR

178.9800 EUR 0.00000.00%

As of 15:45:04 ET on 07/28/2014.

Snapshot for UBS Lux Bond Fund - Euro High Yield EUR (FHJD)

Open: 179.1800 High - Low: 180.5000 - 178.9800 Primary Exchange: Berlin
Volume: 45 52-Week Range: 162.0100 - 184.1900 Beta vs DAX: 0.4155

ETF Chart for FHJD

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  • FHJD:GR 179.3800
  • 1D
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  • 1Y
178.9800
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Fund Profile & Information for FHJD

UBS (Lux) Bond Fund - Euro High Yield EUR is an open-end fund incorporated in Luxembourg. The Fund invests primarily in high-yield bonds denominated in Euros with a focus on shorter duration issues selected using strict selection criteria.

Inception Date: 1998-05-20 Telephone: 352-44-10-10-1 Tel
Managers: CRAIG G ELLINGER
Web Site: www.ubs.com

Fundamentals for FHJD

NAV (on 2014-07-25) 179.8800
Assets (M) (on 2014-07-25) 5,007.1523
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.50
Average 52-Week % Premium -0.3498
Fund Leveraged N

Dividends for FHJD

No dividends reported

Performance for FHJD

1-Month -1.86% 1-Year +9.40%
3-Month +0.66% 3-Year +10.26%
Year To Date +4.05% 5-Year +13.97%
Expense Ratio 1.31

Top Fund Holdings for FHJD

Filing Date: 05/30/2014
Name Position Value % of Total
HEIGR 7 ½ 04/03/20 35,411 44,398,489 1.083%
NUMFP 5 ⅝ 05/15/24 34,590 36,642,484 0.894%
WINDIM 7 04/23/21 33,920 35,606,992 0.868%
UNITY 9 ½ 03/15/21 30,322 35,442,223 0.864%
ISTAGR 6 ⅞ 04/30/21 32,170 35,045,006 0.855%
ELEPOR 4 ⅞ 09/14/20 29,875 34,459,798 0.840%
MWDP 5 ⅞ 09/17/19 28,100 33,946,332 0.828%
COOPWH 2 ⅜ 10/23/15 32,980 32,537,408 0.793%
ATCNA 7 ¼ 05/15/22 30,780 32,497,233 0.792%
TCHEN 7 ⅞ 10/01/20 27,055 30,646,450 0.747%

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

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