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  • 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

184.4600 EUR 0.0500 0.03%

As of 08:06:30 ET on 04/24/2015.

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

Open: 184.1600 High - Low: 185.4100 - 183.9500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 174.2400 - 186.7100 Beta vs DAX: 0.3763

ETF Chart for FHJD

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  • FHJD:GR 185.4100
  • 1D
  • 1M
  • 1Y
184.5100
Interactive FHJD Chart

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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 / ZACHARY SWABE
Web Site: www.ubs.com

Fundamentals for FHJD

NAV (on 2015-04-23) 185.1700
Assets (M) (on 2015-04-23) 5,856.2590
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.36
Average 52-Week % Premium -0.2824
Fund Leveraged N

Dividends for FHJD

No dividends reported

Performance for FHJD

1-Month +0.28% 1-Year +3.80%
3-Month +2.47% 3-Year +11.10%
Year To Date +3.23% 5-Year +8.24%
Expense Ratio 1.32

Top Fund Holdings for FHJD

Filing Date: 02/28/2015
Name Position Value % of Total
WINDIM 7 04/23/21 43,090 46,550,606 0.899%
HEIGR 7 ½ 04/03/20 34,201 45,792,061 0.885%
ATCNA 7 ¼ 05/15/22 42,590 45,182,737 0.873%
CCAMA 6 ⅜ 05/29/49 38,200 43,439,543 0.839%
UNITY 9 ½ 03/15/21 36,527 42,335,158 0.818%
WINDIM 4 07/15/20 38,920 39,733,908 0.768%
FCAIM 6 ¾ 10/14/19 32,040 39,517,517 0.763%
SHAEFF 3 ½ 05/15/22 35,290 37,423,869 0.723%
LGFP 5 ½ 12/16/19 27,680 34,277,251 0.662%
CEIFP 3 ⅛ 03/20/23 32,500 33,693,792 0.651%

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

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