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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

180.7800 EUR 1.5700 0.86%

As of 09:40:47 ET on 01/30/2015.

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

Open: 180.7800 High - Low: 181.2800 - 180.5400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 170.9800 - 184.1900 Beta vs DAX: 0.3830

ETF Chart for FHJD

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  • FHJD:GR 181.0700
  • 1D
  • 1M
  • 1Y
182.3500
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 2015-01-29) 181.2800
Assets (M) (on 2015-01-29) 5,007.3800
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.59
Average 52-Week % Premium -0.3121
Fund Leveraged N

Dividends for FHJD

No dividends reported

Performance for FHJD

1-Month +1.17% 1-Year +4.90%
3-Month +1.93% 3-Year +11.64%
Year To Date +1.17% 5-Year +9.43%
Expense Ratio 1.32

Top Fund Holdings for FHJD

Filing Date: 09/30/2014
Name Position Value % of Total
HEIGR 7 ½ 04/03/20 35,411 45,818,470 0.879%
ATCNA 7 ¼ 05/15/22 43,830 45,753,370 0.878%
ISTAGR 6 ⅞ 04/30/21 40,840 43,713,741 0.839%
FCAIM 6 ¾ 10/14/19 36,475 43,504,132 0.835%
CCAMA 6 ⅜ 05/29/49 41,400 42,493,051 0.816%
UNITY 9 ½ 03/15/21 35,617 40,328,357 0.774%
WINDIM 4 07/15/20 39,990 39,745,913 0.763%
KERLIN 10 ⅝ 02/01/17 36,975 39,017,617 0.749%
ELEPOR 4 ⅞ 09/14/20 33,775 38,295,344 0.735%
ARGID 4 ¼ 01/15/22 37,460 36,841,567 0.707%

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

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