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UBS Lux Bond Fund - Euro High Yield EUR

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FHJD:GR
Berlin
181.60
EUR
0.32
0.18%
As of 05:15:26 ET on 07/07/2015.
Open
181.92
Day Range
180.62 - 181.97
Volume
0
Previous Close
181.92
52Wk Range
174.24 - 186.71
1 Yr Return
0.89%
NAV (on 07/03/2015)
182.83
Total Assets (b EUR) (on 07/03/2015)
5.432
Inception Date
05/20/1998
Premium/Discount
-0.50%
Average 52-Week Premium
-0.30%
Fund Managers
CRAIG G ELLINGER / ZACHARY SWABE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.32%
3 Mo Return
-1.14%
3 Yr Return
10.35%
5 Yr Return
9.55%
Top Fund Holdings
Name Position Value % of Fund
UBS Irl Select Money Market Fu 18.00 k 180.00 m 3.10
WINDIM 7 04/23/21 66.69 k 72.00 m 1.24
WINDIM 4 07/15/20 47.20 k 48.54 m 0.84
INEGRP 6 ½ 08/15/18 41.31 k 43.43 m 0.75
CCAMA 6 ⅜ 05/29/49 40.70 k 43.02 m 0.74
COOPBK 2 ⅜ 10/23/15 41.14 k 41.41 m 0.71
ATCNA 7 ¼ 05/15/22 38.59 k 40.65 m 0.70
UNITY 3 ¾ 01/15/27 40.21 k 39.07 m 0.67
CLMD 4 ¼ 06/29/49 36.15 k 37.63 m 0.65
FCAIM 6 ¾ 10/14/19 31.24 k 37.61 m 0.65
Profile
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.
ADDRESS
UBS Bond Fund Management Company SA
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
352-44-10-10-1 Tel