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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

184.6700 EUR 0.5000 0.27%

As of 07:10:10 ET on 03/02/2015.

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

Open: 184.4600 High - Low: 186.0500 - 183.4800 Primary Exchange: Berlin
Volume: 2 52-Week Range: 173.1700 - 186.0500 Beta vs DAX: 0.3848

ETF Chart for FHJD

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  • FHJD:GR 186.0500
  • 1D
  • 1M
  • 1Y
184.1700
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 2015-02-27) 184.6700
Assets (M) (on 2015-02-27) 5,176.5664
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.27
Average 52-Week % Premium -0.2950
Fund Leveraged N

Dividends for FHJD

No dividends reported

Performance for FHJD

1-Month +1.88% 1-Year +5.25%
3-Month +3.18% 3-Year +10.64%
Year To Date +3.07% 5-Year +9.88%
Expense Ratio 1.32

Top Fund Holdings for FHJD

Filing Date: 12/31/2014
Name Position Value % of Total
HEIGR 7 ½ 04/03/20 34,201 44,820,924 0.920%
ATCNA 7 ¼ 05/15/22 42,590 44,374,415 0.911%
WINDIM 7 04/23/21 43,090 42,696,062 0.876%
UNITY 9 ½ 03/15/21 36,527 41,801,803 0.858%
CCAMA 6 ⅜ 05/29/49 38,200 39,900,308 0.819%
WINDIM 4 07/15/20 38,920 38,908,265 0.799%
ELEPOR 4 ⅞ 09/14/20 32,735 37,951,802 0.779%
SHAEFF 3 ½ 05/15/22 37,090 37,882,057 0.778%
FCAIM 6 ¾ 10/14/19 32,040 37,219,095 0.764%
LGFP 5 ½ 12/16/19 27,680 33,642,382 0.691%

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

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