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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

184.8900 EUR 0.0100 0.01%

As of 13:55:28 ET on 05/22/2015.

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

Open: 184.7000 High - Low: 185.2100 - 184.1000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 174.2400 - 186.7100 Beta vs DAX: 0.3733

ETF Chart for FHJD

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  • FHJD:GR 185.2100
  • 1D
  • 1M
  • 1Y
184.8800
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 2015-05-21) 185.1500
Assets (M) (on 2015-05-21) 5,684.1670
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.15
Average 52-Week % Premium -0.2934
Fund Leveraged N

Dividends for FHJD

No dividends reported

Performance for FHJD

1-Month +0.21% 1-Year +3.22%
3-Month +1.32% 3-Year +11.34%
Year To Date +3.47% 5-Year +9.62%
Expense Ratio 1.32

Top Fund Holdings for FHJD

Filing Date: 03/31/2015
Name Position Value % of Total
UNITY 3 ¾ 01/15/27 54,855 53,873,004 0.935%
WINDIM 7 04/23/21 48,890 53,544,708 0.929%
UNITY 9 ½ 03/15/21 42,877 48,515,683 0.842%
CCAMA 6 ⅜ 05/29/49 40,700 45,997,913 0.798%
HEIGR 7 ½ 04/03/20 34,201 45,373,612 0.787%
ATCNA 7 ¼ 05/15/22 40,590 42,670,339 0.741%
WINDIM 4 07/15/20 38,920 39,529,066 0.686%
FCAIM 6 ¾ 10/14/19 31,240 37,815,036 0.656%
VWRINT 4 ⅝ 04/15/22 36,900 36,388,912 0.632%
INEGRP 6 ½ 08/15/18 33,490 34,684,086 0.602%

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

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