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UBS Lux Bond Fund - Convert Europe EUR

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FHJE:GR
Berlin
148.77
EUR
0.13
0.09%
As of 05:34:50 ET on 08/03/2015.
Open
148.66
Day Range
148.66 - 148.77
Previous Close
148.64
52Wk Range
131.66 - 153.46
1 Yr Return
8.09%
YTD Return
8.58%
Open
148.66
Day Range
148.66 - 148.77
Volume
0
Previous Close
148.64
52Wk Range
131.66 - 153.46
1 Yr Return
8.09%
YTD Return
8.58%
NAV (on 07/31/2015)
149.24
Total Assets (m -) (on 07/31/2015)
882.122
Inception Date
05/19/2000
Premium/Discount
-0.40%
Average 52-Week Premium
-0.49%
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
-1.95%
3 Yr Return
9.52%
5 Yr Return
6.17%
Top Fund Holdings
Name Position Value % of Fund
ARTEMI 3 ¼ 01/01/16 144.50 k 25.06 m 2.94
ALUFP 4 ¼ 07/01/18 5.74 m 24.89 m 2.92
DPWGR 0.6 12/06/19 15.80 k 21.78 m 2.56
TITIM 1 ⅛ 03/26/22 21.10 k 21.75 m 2.56
VW 5 ½ 11/09/15 15.60 k 21.20 m 2.49
IIAAV 4 ¼ 03/08/18 4.50 m 21.06 m 2.47
FBAVP Float 12/29/49 25.25 k 20.34 m 2.39
SOCGEN 0 03/05/18 15.65 k 18.07 m 2.12
SIEGR 1.65 08/16/19 17.00 k 17.65 m 2.07
GS 0 02/26/18 16.18 k 17.58 m 2.07
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