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UBS Lux Bond Fund - Convert Europe EUR

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FHJE:GR
Berlin
147.40
EUR
0.14
0.10%
As of 03:43:15 ET on 07/03/2015.
Open
147.77
Day Range
147.40 - 147.77
Volume
0
Previous Close
147.26
52Wk Range
131.66 - 153.46
1 Yr Return
3.99%
NAV (on 07/01/2015)
148.56
Total Assets (m EUR) (on 07/02/2015)
810.566
Inception Date
05/19/2000
Premium/Discount
-1.28%
Average 52-Week Premium
-0.47%
Fund Managers
ALAIN ECKMANN / ULI SPERL
Last Dividend (on 06/02/2015)
0.44
Dividend Indicated Gross Yield
0.30%
Expense Ratio
1.87%
3 Mo Return
-1.56%
3 Yr Return
10.02%
5 Yr Return
7.25%
Top Fund Holdings
Name Position Value % of Fund
ARTEMI 3 ¼ 01/01/16 144.50 k 25.51 m 2.99
DPWGR 0.6 12/06/19 15.80 k 22.58 m 2.65
VW 5 ½ 11/09/15 15.60 k 21.80 m 2.56
IIAAV 4 ¼ 03/08/18 4.50 m 21.37 m 2.51
TITIM 1 ⅛ 03/26/22 20.60 k 20.99 m 2.46
ALUFP 4 ¼ 07/01/18 5.16 m 19.34 m 2.27
FBAVP Float 12/29/49 25.75 k 19.27 m 2.26
SALZGT 2 11/08/17 13.90 k 17.50 m 2.05
AABAR 1 03/27/22 15.90 k 17.45 m 2.05
PARPUB 5 ¼ 09/28/17 14.35 k 17.05 m 2.00
Profile
UBS (Lux) Bond Fund - Convert Europe (EUR) is an open-end investment fund incorporated in Luxembourg. The fund invests primarily in EUR-denominated convertible bonds issued by companies with registered offices in Europe. Convertible bonds combine the upside potential of equities with the defensive features of bonds.
ADDRESS
UBS Bond Fund Management Company SA
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
352-44-10-10-1 Tel